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
1776
$1.48M ﹤0.01%
47,289
-5,235
1777
$1.48M ﹤0.01%
60,864
+8,227
1778
$1.48M ﹤0.01%
41,619
-3,266
1779
$1.48M ﹤0.01%
74,944
+65,744
1780
$1.48M ﹤0.01%
105,328
-4,543
1781
$1.48M ﹤0.01%
27,528
-823
1782
$1.47M ﹤0.01%
43,395
+20,387
1783
$1.47M ﹤0.01%
117,544
-198,310
1784
$1.47M ﹤0.01%
271,261
-46,481
1785
$1.46M ﹤0.01%
22,741
-9,264
1786
$1.46M ﹤0.01%
54,516
-5,872
1787
$1.46M ﹤0.01%
28,909
-10,882
1788
$1.46M ﹤0.01%
119,437
-164,766
1789
$1.46M ﹤0.01%
40,566
+31,093
1790
$1.46M ﹤0.01%
61,459
-1,882
1791
$1.46M ﹤0.01%
74,618
-11,575
1792
$1.46M ﹤0.01%
577,223
+281,337
1793
$1.46M ﹤0.01%
27,364
+11,944
1794
$1.46M ﹤0.01%
26,660
-1,042
1795
$1.45M ﹤0.01%
40,253
-2,357
1796
$1.45M ﹤0.01%
49,511
+6,207
1797
$1.45M ﹤0.01%
152,951
-19,244
1798
$1.45M ﹤0.01%
39,467
-4,696
1799
$1.45M ﹤0.01%
18,101
-12,058
1800
$1.45M ﹤0.01%
+6,000
70 71
72
73 74