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
2126
$878K ﹤0.01%
21,865
-5,178
2127
$876K ﹤0.01%
1,713,897
+578,230
2128
$875K ﹤0.01%
+3,940
2129
$873K ﹤0.01%
+10,391
2130
$872K ﹤0.01%
30,212
-48,888
2131
$872K ﹤0.01%
24,543
-3,287
2132
$871K ﹤0.01%
+1,158
2133
$867K ﹤0.01%
47,832
-8,897
2134
$866K ﹤0.01%
28,689
+3,080
2135
$865K ﹤0.01%
59,953
-35,314
2136
$864K ﹤0.01%
12,458
-1,031
2137
$863K ﹤0.01%
12,933
-8,865
2138
$862K ﹤0.01%
+12,508
2139
$862K ﹤0.01%
65,131
-22,452
2140
$861K ﹤0.01%
16,438
-5,830
2141
$861K ﹤0.01%
197,028
+12,799
2142
$860K ﹤0.01%
40,324
-380,734
2143
$860K ﹤0.01%
91,981
-8,934
2144
$858K ﹤0.01%
31,617
-4,009
2145
$853K ﹤0.01%
51,557
-12,610
2146
$853K ﹤0.01%
36,880
+9,600
2147
$852K ﹤0.01%
7,965
-356
2148
$850K ﹤0.01%
10,074
-5,689
2149
$849K ﹤0.01%
23,126
-21,874
2150
$847K ﹤0.01%
200,632
-6,823
84 85
86
87 88