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
151
$120M 0.1%
2,514,024
+190,206
152
$119M 0.1%
2,160,107
+31,312
153
$118M 0.1%
765,826
+70,688
154
$118M 0.1%
189,294
+30,310
155
$118M 0.1%
3,430,349
+3,025,479
156
$118M 0.1%
6,609,006
+168,337
157
$116M 0.1%
745,609
+19,675
158
$116M 0.1%
1,338,188
+80,442
159
$115M 0.1%
50,065,700
+7,423,880
160
$115M 0.1%
897,843
+93,871
161
$115M 0.1%
7,075,446
+1,941,333
162
$115M 0.1%
576,568
-160,488
163
$114M 0.1%
983,926
-73,022
164
$114M 0.1%
1,578,587
+336,634
165
$113M 0.1%
2,915,046
+111,371
166
$112M 0.1%
17,454,384
+1,177,400
167
$112M 0.1%
1,876,014
+247,479
168
$109M 0.09%
753,064
+140,097
169
$108M 0.09%
248,510
-74,908
170
$108M 0.09%
12,023,275
+3,089,129
171
$106M 0.09%
1,379,844
+805,082
172
$106M 0.09%
665,190
+22,696
173
$106M 0.09%
2,327,915
+45,527
174
$106M 0.09%
3,518,022
-120,494
175
$105M 0.09%
2,201,224
-141,434
5 6
7
8 9