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
1351
$3.18M ﹤0.01%
135,599
+110,725
1352
$3.17M ﹤0.01%
258,154
+19,813
1353
$3.17M ﹤0.01%
145,072
+65,280
1354
$3.17M ﹤0.01%
45,507
-9,040
1355
$3.16M ﹤0.01%
290,227
+72,000
1356
$3.15M ﹤0.01%
112,401
+36,097
1357
$3.15M ﹤0.01%
88,677
-15,521
1358
$3.14M ﹤0.01%
441,041
-148,076
1359
$3.13M ﹤0.01%
241,547
+62,610
1360
$3.13M ﹤0.01%
10,582
-2,369
1361
$3.13M ﹤0.01%
150,229
-172,582
1362
$3.12M ﹤0.01%
64,740
+30,993
1363
$3.12M ﹤0.01%
259,761
+129,286
1364
$3.09M ﹤0.01%
50,507
+25,350
1365
$3.08M ﹤0.01%
114,229
-31,930
1366
$3.08M ﹤0.01%
917,571
+777,558
1367
$3.07M ﹤0.01%
77,315
-60,345
1368
$3.07M ﹤0.01%
+72,718
1369
$3.07M ﹤0.01%
164,677
-112,269
1370
$3.06M ﹤0.01%
119,406
+9,000
1371
$3.06M ﹤0.01%
66,064
+12,627
1372
$3.05M ﹤0.01%
42,468
+456
1373
$3.05M ﹤0.01%
63,706
-10,241
1374
$3.05M ﹤0.01%
91,029
-7,458
1375
$3.05M ﹤0.01%
386,083
-70,933
53 54
55
56 57