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
2151
$846K ﹤0.01%
99,546
-8,699
2152
$844K ﹤0.01%
40,042
-30,979
2153
$843K ﹤0.01%
50,942
-1,745
2154
$841K ﹤0.01%
99,070
-29,240
2155
$841K ﹤0.01%
34,002
-105,086
2156
$839K ﹤0.01%
19,039
-15,037
2157
$839K ﹤0.01%
20,376
-9,566
2158
$838K ﹤0.01%
10,485
-2,161
2159
$838K ﹤0.01%
54,397
-12,134
2160
$838K ﹤0.01%
9,413
+1,390
2161
$837K ﹤0.01%
22,916
-2,870
2162
$828K ﹤0.01%
29,875
+2,556
2163
$825K ﹤0.01%
101,751
-38,429
2164
$822K ﹤0.01%
12,761
-6,115
2165
$822K ﹤0.01%
59,988
+18,894
2166
$821K ﹤0.01%
37,552
+25,318
2167
$819K ﹤0.01%
13,624
-1,187
2168
$819K ﹤0.01%
111,971
-542,668
2169
$818K ﹤0.01%
153,842
-77,769
2170
$818K ﹤0.01%
40,900
+16,087
2171
$818K ﹤0.01%
+83,332
2172
$815K ﹤0.01%
163,178
-18,980
2173
$814K ﹤0.01%
356,894
-958,488
2174
$813K ﹤0.01%
19,513
-845
2175
$811K ﹤0.01%
426,443
-317,487
85 86
87
88 89