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
126
$134M 0.12%
3,161,544
+341,953
127
$134M 0.12%
2,918,371
+625,910
128
$133M 0.12%
1,715,598
+129,476
129
$133M 0.11%
1,544,458
-12,655
130
$130M 0.11%
751,846
+35,541
131
$130M 0.11%
2,059,052
-496,019
132
$129M 0.11%
946,489
+124,437
133
$129M 0.11%
1,383,892
+135,748
134
$129M 0.11%
2,089,132
+153,047
135
$127M 0.11%
1,576,323
+194,078
136
$127M 0.11%
565,686
-26,631
137
$127M 0.11%
10,660,322
+5,189,001
138
$126M 0.11%
1,477,505
-44,990
139
$126M 0.11%
3,709,837
+849,512
140
$126M 0.11%
890,628
+158,359
141
$126M 0.11%
709,924
-78,755
142
$125M 0.11%
526,165
+45,902
143
$124M 0.11%
2,337,467
+479,528
144
$124M 0.11%
1,004,148
+909,303
145
$124M 0.11%
179,449
-15,526
146
$122M 0.11%
2,759,073
+504,694
147
$122M 0.11%
4,185,554
-896,913
148
$121M 0.1%
1,642,966
+112,406
149
$121M 0.1%
869,054
+421,526
150
$120M 0.1%
2,224,824
-15,920
4 5
6
7 8