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
1426
$2.81M ﹤0.01%
144,008
+64,596
1427
$2.81M ﹤0.01%
300,234
-6,969
1428
$2.81M ﹤0.01%
545,296
+501,440
1429
$2.8M ﹤0.01%
37,740
+7,980
1430
$2.8M ﹤0.01%
22,026
+16,461
1431
$2.79M ﹤0.01%
27,814
-22,194
1432
$2.79M ﹤0.01%
60,440
+9,771
1433
$2.79M ﹤0.01%
285,190
+125,000
1434
$2.78M ﹤0.01%
192,994
+23,397
1435
$2.78M ﹤0.01%
449,163
+324,671
1436
$2.77M ﹤0.01%
3,198,128
+855,865
1437
$2.77M ﹤0.01%
77,737
+22,264
1438
$2.77M ﹤0.01%
38,636
-10,018
1439
$2.76M ﹤0.01%
+28,697
1440
$2.76M ﹤0.01%
90,297
+8,358
1441
$2.75M ﹤0.01%
113,895
-213,822
1442
$2.75M ﹤0.01%
462,424
+404,722
1443
$2.75M ﹤0.01%
190,219
-92,900
1444
$2.74M ﹤0.01%
142,181
-43,991
1445
$2.74M ﹤0.01%
296,284
-40,704
1446
$2.74M ﹤0.01%
38,135
-6,140
1447
$2.73M ﹤0.01%
81,440
-3,844
1448
$2.73M ﹤0.01%
502,577
+20
1449
$2.73M ﹤0.01%
113,658
-86,954
1450
$2.72M ﹤0.01%
93,833
-3,825
56 57
58
59 60