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
1601
$2.07M ﹤0.01%
136,423
-42,945
1602
$2.07M ﹤0.01%
82,655
-7,362
1603
$2.06M ﹤0.01%
49,992
-5,383
1604
$2.06M ﹤0.01%
113,893
+6,375
1605
$2.06M ﹤0.01%
94,073
+10,005
1606
$2.05M ﹤0.01%
170,511
+4,819
1607
$2.05M ﹤0.01%
58,035
+19,636
1608
$2.04M ﹤0.01%
105,931
-53,133
1609
$2.04M ﹤0.01%
287,990
+112,112
1610
$2.03M ﹤0.01%
59,775
+9,497
1611
$2.02M ﹤0.01%
13,650
-11,636
1612
$2.02M ﹤0.01%
343,738
+16,412
1613
$2.02M ﹤0.01%
747,869
+190,630
1614
$2.02M ﹤0.01%
92,915
-3,802
1615
$2.02M ﹤0.01%
284,800
-134,772
1616
$2.01M ﹤0.01%
15,894
-16,968
1617
$2.01M ﹤0.01%
47,628
+3,876
1618
$2.01M ﹤0.01%
45,000
1619
$2.01M ﹤0.01%
47,613
-1,543
1620
$2M ﹤0.01%
45,929
-11,114
1621
$1.99M ﹤0.01%
86,223
-5,814
1622
$1.99M ﹤0.01%
685,752
+548,014
1623
$1.98M ﹤0.01%
88,800
+7,211
1624
$1.98M ﹤0.01%
220,876
-29,540
1625
$1.98M ﹤0.01%
26,029
-7,455
63 64
65
66 67