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
1851
$1.32M ﹤0.01%
45,400
+5,797
1852
$1.31M ﹤0.01%
48,100
-20,908
1853
$1.31M ﹤0.01%
107,889
-176,582
1854
$1.31M ﹤0.01%
725,055
-134,251
1855
$1.31M ﹤0.01%
52,453
-3,002
1856
$1.31M ﹤0.01%
8,243
-677
1857
$1.31M ﹤0.01%
27,006
-1,349
1858
$1.31M ﹤0.01%
18,314
+2,622
1859
$1.31M ﹤0.01%
233,480
+26,992
1860
$1.31M ﹤0.01%
47,508
-1,591,703
1861
$1.31M ﹤0.01%
367,223
+94,050
1862
$1.31M ﹤0.01%
51,833
+11,732
1863
$1.3M ﹤0.01%
15,653
-9,713
1864
$1.3M ﹤0.01%
32,025
-20,423
1865
$1.3M ﹤0.01%
168,529
+67,982
1866
$1.3M ﹤0.01%
23,430
-2,329
1867
$1.29M ﹤0.01%
35,608
-12,008
1868
$1.29M ﹤0.01%
39,957
-9,579
1869
$1.29M ﹤0.01%
25,000
1870
$1.29M ﹤0.01%
44,621
+10,840
1871
$1.28M ﹤0.01%
35,423
-22,950
1872
$1.28M ﹤0.01%
35,091
-7,478
1873
$1.28M ﹤0.01%
26,388
-33,148
1874
$1.28M ﹤0.01%
13,598
-5,031
1875
$1.28M ﹤0.01%
35,729
+1,518
73 74
75
76 77