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
2101
$902K ﹤0.01%
28,056
+4,636
2102
$899K ﹤0.01%
32,375
-10,923
2103
$898K ﹤0.01%
88,102
-32,794
2104
$897K ﹤0.01%
166,409
-836,087
2105
$897K ﹤0.01%
47,644
-25,687
2106
$895K ﹤0.01%
23,380
-22,006
2107
$895K ﹤0.01%
21,365
+9,795
2108
$895K ﹤0.01%
35,895
-25,085
2109
$894K ﹤0.01%
63,245
-3,846
2110
$894K ﹤0.01%
150,272
+21,600
2111
$892K ﹤0.01%
52,198
+3,369
2112
$892K ﹤0.01%
56,841
-26,721
2113
$890K ﹤0.01%
17,390
-59,600
2114
$889K ﹤0.01%
34,353
+2,752
2115
$888K ﹤0.01%
11,903
+1,748
2116
$887K ﹤0.01%
31,634
-28,522
2117
$886K ﹤0.01%
55,122
-13,368
2118
$886K ﹤0.01%
25,000
-25,000
2119
$885K ﹤0.01%
20,358
+64
2120
$885K ﹤0.01%
97,698
-240
2121
$884K ﹤0.01%
23,310
+1,548
2122
$884K ﹤0.01%
43,148
-23,180
2123
$881K ﹤0.01%
59,540
+24,528
2124
$881K ﹤0.01%
49,733
-92,860
2125
$880K ﹤0.01%
50,266
+5,790
83 84
85
86 87