CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.8B
AUM Growth
-$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,644
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$361M
3
+$304M
4
LIN icon
Linde
LIN
+$291M
5
AMZN icon
Amazon
AMZN
+$253M

Top Sells

1
+$841M
2
+$423M
3
+$285M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$276M
5
BMY icon
Bristol-Myers Squibb
BMY
+$245M

Sector Composition

1 Technology 18.34%
2 Healthcare 16.9%
3 Financials 12.54%
4 Consumer Discretionary 9.35%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$3.88M ﹤0.01%
106,375
-514,968
1277
$3.88M ﹤0.01%
40,133
-1,318
1278
$3.87M ﹤0.01%
188,553
-173,520
1279
$3.84M ﹤0.01%
19,030
+1,089
1280
$3.83M ﹤0.01%
9,999
-3,643
1281
$3.81M ﹤0.01%
61,266
+11,600
1282
$3.8M ﹤0.01%
26,377
-1,242
1283
$3.79M ﹤0.01%
347,549
+4,716
1284
$3.79M ﹤0.01%
107,448
-161,166
1285
$3.79M ﹤0.01%
+85,929
1286
$3.77M ﹤0.01%
122,831
-22,217
1287
$3.76M ﹤0.01%
165,868
+5,205
1288
$3.75M ﹤0.01%
108,492
-36,128
1289
$3.74M ﹤0.01%
196,392
+56,284
1290
$3.74M ﹤0.01%
341,002
+64,812
1291
$3.73M ﹤0.01%
42,233
+3,034
1292
$3.73M ﹤0.01%
14,572
+3,744
1293
$3.72M ﹤0.01%
315,754
+116,513
1294
$3.72M ﹤0.01%
78,107
-122,726
1295
$3.71M ﹤0.01%
343,620
+20,444
1296
$3.7M ﹤0.01%
72,384
-105,492
1297
$3.67M ﹤0.01%
74,215
-7,235
1298
$3.67M ﹤0.01%
179,244
-420,456
1299
$3.66M ﹤0.01%
110,527
-43,698
1300
$3.65M ﹤0.01%
81,706
-17,574
50 51
52
53 54