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
1976
$1.1M ﹤0.01%
26,575
-587
1977
$1.09M ﹤0.01%
+37,261
1978
$1.09M ﹤0.01%
20,297
+14,187
1979
$1.09M ﹤0.01%
129,427
-6,570
1980
$1.09M ﹤0.01%
38,898
-952
1981
$1.09M ﹤0.01%
34,043
-19,757
1982
$1.09M ﹤0.01%
34,663
-10,306
1983
$1.08M ﹤0.01%
+113,580
1984
$1.08M ﹤0.01%
81,118
-21,737
1985
$1.08M ﹤0.01%
346,466
+91,348
1986
$1.08M ﹤0.01%
95,199
+5,747
1987
$1.08M ﹤0.01%
44,545
+3,502
1988
$1.08M ﹤0.01%
86,364
+44,276
1989
$1.08M ﹤0.01%
90,667
+27,786
1990
$1.08M ﹤0.01%
49,349
-9,940
1991
$1.08M ﹤0.01%
172,682
-2,516
1992
$1.08M ﹤0.01%
46,941
-14,834
1993
$1.07M ﹤0.01%
55,281
-602
1994
$1.07M ﹤0.01%
41,064
+13,316
1995
$1.07M ﹤0.01%
28,913
-558
1996
$1.07M ﹤0.01%
291,592
+130,247
1997
$1.06M ﹤0.01%
246,379
+61,100
1998
$1.06M ﹤0.01%
40,570
+31,366
1999
$1.06M ﹤0.01%
+18,600
2000
$1.06M ﹤0.01%
+111,067
78 79
80
81 82