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
1401
$2.93M ﹤0.01%
28,918
-6,871
1402
$2.92M ﹤0.01%
35,614
+3,540
1403
$2.92M ﹤0.01%
277,449
-25,579
1404
$2.91M ﹤0.01%
+36,820
1405
$2.9M ﹤0.01%
379,663
+85,334
1406
$2.9M ﹤0.01%
3,185
-1,743
1407
$2.89M ﹤0.01%
83,202
+25,691
1408
$2.89M ﹤0.01%
76,927
-15,314
1409
$2.88M ﹤0.01%
34,061
-5,915
1410
$2.88M ﹤0.01%
76,818
-16,886
1411
$2.88M ﹤0.01%
63,736
-29,334
1412
$2.87M ﹤0.01%
140,002
-36,259
1413
$2.87M ﹤0.01%
168,702
+53,436
1414
$2.86M ﹤0.01%
192,389
+25,102
1415
$2.86M ﹤0.01%
90,000
1416
$2.86M ﹤0.01%
28,950
-2,955
1417
$2.86M ﹤0.01%
261,480
+25,672
1418
$2.86M ﹤0.01%
46,360
-7,001
1419
$2.85M ﹤0.01%
145,830
-193,650
1420
$2.85M ﹤0.01%
54,709
-9,610
1421
$2.84M ﹤0.01%
24,439
+654
1422
$2.83M ﹤0.01%
92,918
+2,292
1423
$2.83M ﹤0.01%
174,729
-108,438
1424
$2.81M ﹤0.01%
45,891
-26,906
1425
$2.81M ﹤0.01%
76,946
+12,694
55 56
57
58 59