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
2051
$966K ﹤0.01%
48,263
-13,859
2052
$965K ﹤0.01%
+5,000
2053
$965K ﹤0.01%
28,296
-17,427
2054
$965K ﹤0.01%
190,657
-156,040
2055
$958K ﹤0.01%
63,331
-71
2056
$958K ﹤0.01%
85,698
+7,033
2057
$955K ﹤0.01%
62,566
-6,488
2058
$954K ﹤0.01%
67,499
-4,942
2059
$952K ﹤0.01%
10,986
-113,161
2060
$952K ﹤0.01%
21,547
-16,890
2061
$952K ﹤0.01%
24,772
-1,042
2062
$952K ﹤0.01%
+100,000
2063
$951K ﹤0.01%
23,642
-36,363
2064
$951K ﹤0.01%
149,437
-28,619
2065
$946K ﹤0.01%
17,117
-17,478
2066
$945K ﹤0.01%
80,050
-14,840
2067
$944K ﹤0.01%
18,918
-7,769
2068
$941K ﹤0.01%
27,213
+20,970
2069
$941K ﹤0.01%
67,856
-10,257
2070
$941K ﹤0.01%
45,758
-5,577
2071
$941K ﹤0.01%
91,077
+8,383
2072
$941K ﹤0.01%
92,359
-13,553
2073
$938K ﹤0.01%
21,094
-7,005
2074
$937K ﹤0.01%
12,063
-272
2075
$935K ﹤0.01%
268,605
+177,180
81 82
83
84 85