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
1901
$1.23M ﹤0.01%
51,749
-7,165
1902
$1.23M ﹤0.01%
49,362
-4,481
1903
$1.23M ﹤0.01%
155,681
-4,031
1904
$1.22M ﹤0.01%
198,537
+8,649
1905
$1.22M ﹤0.01%
723,422
-796,237
1906
$1.22M ﹤0.01%
56,834
+22,043
1907
$1.22M ﹤0.01%
361,668
-57,072
1908
$1.22M ﹤0.01%
56,397
+1,807
1909
$1.22M ﹤0.01%
50,049
-39,446
1910
$1.22M ﹤0.01%
32,567
-1,608
1911
$1.21M ﹤0.01%
37,553
+2,323
1912
$1.21M ﹤0.01%
34,399
+1,081
1913
$1.21M ﹤0.01%
20,704
-4,446
1914
$1.21M ﹤0.01%
122,953
-3,100
1915
$1.2M ﹤0.01%
51,688
-28,788
1916
$1.2M ﹤0.01%
26,300
-7,300
1917
$1.2M ﹤0.01%
117,090
-13,843
1918
$1.2M ﹤0.01%
1,247,623
-337,236
1919
$1.2M ﹤0.01%
111,639
-11,274
1920
$1.2M ﹤0.01%
63,557
-4,137
1921
$1.2M ﹤0.01%
94,566
+1,265
1922
$1.2M ﹤0.01%
66,066
-5,883
1923
$1.19M ﹤0.01%
207,955
-92,497
1924
$1.19M ﹤0.01%
10,366
-74,234
1925
$1.19M ﹤0.01%
29,300
+4,236
75 76
77
78 79