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
1526
$2.35M ﹤0.01%
159,490
-23,474
1527
$2.35M ﹤0.01%
135,718
+96,896
1528
$2.34M ﹤0.01%
125,973
-146,738
1529
$2.34M ﹤0.01%
187,316
-16,996
1530
$2.34M ﹤0.01%
507,752
+206,636
1531
$2.33M ﹤0.01%
103,419
+91,721
1532
$2.33M ﹤0.01%
38,411
-2,817
1533
$2.33M ﹤0.01%
719,767
-390,087
1534
$2.33M ﹤0.01%
1,022,244
+102,560
1535
$2.33M ﹤0.01%
127,560
+5,590
1536
$2.32M ﹤0.01%
84,387
-17,592
1537
$2.32M ﹤0.01%
21,822
+2,524
1538
$2.32M ﹤0.01%
72,328
+10,128
1539
$2.32M ﹤0.01%
41,737
-3,212
1540
$2.31M ﹤0.01%
93,521
-38,784
1541
$2.31M ﹤0.01%
76,187
-95,266
1542
$2.31M ﹤0.01%
67,125
+11,374
1543
$2.3M ﹤0.01%
33,013
-25,896
1544
$2.3M ﹤0.01%
89,041
-5,491
1545
$2.3M ﹤0.01%
57,537
-166,087
1546
$2.3M ﹤0.01%
326,179
-62,575
1547
$2.3M ﹤0.01%
+18,080
1548
$2.29M ﹤0.01%
94,599
-11,468
1549
$2.28M ﹤0.01%
149,544
-40,180
1550
$2.28M ﹤0.01%
73,699
-7,814
60 61
62
63 64