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
2201
$775K ﹤0.01%
29,327
-8,077
2202
$775K ﹤0.01%
3,894
-1,245
2203
$774K ﹤0.01%
6,869
-8,635
2204
$774K ﹤0.01%
45,279
-2,097
2205
$774K ﹤0.01%
104,032
+2,174
2206
$772K ﹤0.01%
23,010
-4,005
2207
$771K ﹤0.01%
+9,913
2208
$770K ﹤0.01%
63,054
+6,764
2209
$769K ﹤0.01%
45,881
-91,190
2210
$769K ﹤0.01%
95,174
-21,454
2211
$768K ﹤0.01%
3,767
+615
2212
$765K ﹤0.01%
10,804
-191,623
2213
$765K ﹤0.01%
33,077
+1,297
2214
$764K ﹤0.01%
19,246
+4,839
2215
$764K ﹤0.01%
41,612
+12,848
2216
$763K ﹤0.01%
150,977
+66,333
2217
$762K ﹤0.01%
11,735
-7,240
2218
$762K ﹤0.01%
70,977
-10,157
2219
$762K ﹤0.01%
37,167
+1,264
2220
$758K ﹤0.01%
71,365
-12,135
2221
$758K ﹤0.01%
24,434
+2,776
2222
$757K ﹤0.01%
97,171
-11,095
2223
$755K ﹤0.01%
14,360
-9,829
2224
$754K ﹤0.01%
159,002
-144,058
2225
$754K ﹤0.01%
5,324
-7,118
87 88
89
90 91