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
1301
$3.63M ﹤0.01%
170,081
+44,980
1302
$3.62M ﹤0.01%
326,157
-87,159
1303
$3.61M ﹤0.01%
531,504
-8,105
1304
$3.61M ﹤0.01%
81,528
-61,128
1305
$3.58M ﹤0.01%
302,167
+4,624
1306
$3.57M ﹤0.01%
129,995
+88,861
1307
$3.57M ﹤0.01%
253,694
-103,696
1308
$3.56M ﹤0.01%
185,190
+45,808
1309
$3.56M ﹤0.01%
1,164,020
+153,804
1310
$3.55M ﹤0.01%
54,530
+2,200
1311
$3.55M ﹤0.01%
40,543
+34,623
1312
$3.54M ﹤0.01%
108,321
+51,104
1313
$3.52M ﹤0.01%
43,320
+20,488
1314
$3.51M ﹤0.01%
173,975
1315
$3.47M ﹤0.01%
122,005
-13,476
1316
$3.46M ﹤0.01%
115,446
+5,751
1317
$3.44M ﹤0.01%
126,186
-51,227
1318
$3.44M ﹤0.01%
91,246
+60,286
1319
$3.44M ﹤0.01%
194,708
-24,923
1320
$3.43M ﹤0.01%
193,445
+29,321
1321
$3.41M ﹤0.01%
135,867
+22,432
1322
$3.4M ﹤0.01%
131,844
-17,930
1323
$3.37M ﹤0.01%
40,322
-5,331
1324
$3.37M ﹤0.01%
45,179
-8,793
1325
$3.35M ﹤0.01%
150,048
-32,478
51 52
53
54 55