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
1701
$1.72M ﹤0.01%
104,206
+70,918
1702
$1.71M ﹤0.01%
42,860
-41,622
1703
$1.71M ﹤0.01%
7,230
-12,529
1704
$1.7M ﹤0.01%
84,829
-34,542
1705
$1.7M ﹤0.01%
30,589
-14,341
1706
$1.7M ﹤0.01%
212,495
+12,076
1707
$1.7M ﹤0.01%
417,278
+77,567
1708
$1.68M ﹤0.01%
58,420
+24,090
1709
$1.68M ﹤0.01%
462,956
-23,385
1710
$1.67M ﹤0.01%
139,517
+4,291
1711
$1.67M ﹤0.01%
190,688
+25,180
1712
$1.67M ﹤0.01%
49,924
-32,113
1713
$1.67M ﹤0.01%
422,433
+184,700
1714
$1.67M ﹤0.01%
115,735
-919,269
1715
$1.67M ﹤0.01%
126,169
-13,538
1716
$1.66M ﹤0.01%
116,156
-10,737
1717
$1.66M ﹤0.01%
96,475
-37,963
1718
$1.65M ﹤0.01%
23,747
+1,273
1719
$1.65M ﹤0.01%
25,144
-1,658
1720
$1.65M ﹤0.01%
87,572
+1,252
1721
$1.64M ﹤0.01%
58,889
-29,705
1722
$1.64M ﹤0.01%
4,795
-2,876
1723
$1.63M ﹤0.01%
152,480
+134,363
1724
$1.63M ﹤0.01%
+21,025
1725
$1.63M ﹤0.01%
120,774
-43,396
67 68
69
70 71