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
1801
$1.45M ﹤0.01%
118,800
+63,962
1802
$1.44M ﹤0.01%
181,596
-48,901
1803
$1.44M ﹤0.01%
42,174
+3,947
1804
$1.44M ﹤0.01%
11,912
-2,863
1805
$1.44M ﹤0.01%
255,685
-61,091
1806
$1.44M ﹤0.01%
66,298
+31,245
1807
$1.44M ﹤0.01%
11,606
-13,020
1808
$1.43M ﹤0.01%
73,806
-55,936
1809
$1.43M ﹤0.01%
62,468
-37,500
1810
$1.43M ﹤0.01%
222,025
+149,165
1811
$1.42M ﹤0.01%
122,925
+5,086
1812
$1.42M ﹤0.01%
54,368
-22,909
1813
$1.42M ﹤0.01%
105,025
+8,673
1814
$1.42M ﹤0.01%
+517,349
1815
$1.42M ﹤0.01%
143,633
+43,633
1816
$1.41M ﹤0.01%
22,847
+2,324
1817
$1.41M ﹤0.01%
59,558
-12,531
1818
$1.41M ﹤0.01%
35,000
-400
1819
$1.41M ﹤0.01%
62,135
-104,661
1820
$1.4M ﹤0.01%
44,102
-125,717
1821
$1.4M ﹤0.01%
37,347
-11,589
1822
$1.4M ﹤0.01%
101,390
+29,201
1823
$1.39M ﹤0.01%
118,495
-67,181
1824
$1.39M ﹤0.01%
80,417
+65,573
1825
$1.39M ﹤0.01%
58,998
-392,751
71 72
73
74 75