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
1576
$2.15M ﹤0.01%
278,910
-31,980
1577
$2.15M ﹤0.01%
14,268
-417,720
1578
$2.15M ﹤0.01%
29,132
-2,742
1579
$2.14M ﹤0.01%
36,845
+11,443
1580
$2.14M ﹤0.01%
49,867
+14,997
1581
$2.14M ﹤0.01%
39,820
+1,455
1582
$2.13M ﹤0.01%
76,647
+3,693
1583
$2.13M ﹤0.01%
29,785
+17,484
1584
$2.12M ﹤0.01%
+33,676
1585
$2.12M ﹤0.01%
120,738
-3,724
1586
$2.12M ﹤0.01%
73,525
+63,525
1587
$2.11M ﹤0.01%
25,843
-6,955
1588
$2.11M ﹤0.01%
636,461
+37,758
1589
$2.11M ﹤0.01%
262,062
+184,948
1590
$2.11M ﹤0.01%
42,818
+575
1591
$2.11M ﹤0.01%
+50,000
1592
$2.1M ﹤0.01%
237,009
+87,610
1593
$2.1M ﹤0.01%
297,537
-267,570
1594
$2.1M ﹤0.01%
47,456
-23,896
1595
$2.1M ﹤0.01%
192,956
+22,482
1596
$2.09M ﹤0.01%
41,226
-3,456
1597
$2.09M ﹤0.01%
54,950
-22,796
1598
$2.09M ﹤0.01%
144,839
+29,663
1599
$2.08M ﹤0.01%
130,739
+101,359
1600
$2.07M ﹤0.01%
34,667
-10,396
62 63
64
65 66