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
2226
$752K ﹤0.01%
8,430
-15,992
2227
$752K ﹤0.01%
64,689
-22,151
2228
$749K ﹤0.01%
73,287
-10,778
2229
$747K ﹤0.01%
21,603
-21,611
2230
$746K ﹤0.01%
7,500
+2,500
2231
$744K ﹤0.01%
28,904
-9,367
2232
$744K ﹤0.01%
+53,846
2233
$741K ﹤0.01%
12,852
-7,618
2234
$739K ﹤0.01%
60,455
+19,825
2235
$738K ﹤0.01%
86,967
-1,458
2236
$737K ﹤0.01%
1,134
-48
2237
$736K ﹤0.01%
37,740
-1,931
2238
$736K ﹤0.01%
140,146
+14,082
2239
$735K ﹤0.01%
30,762
-25,415
2240
$734K ﹤0.01%
+9,647
2241
$734K ﹤0.01%
14,252
-7,580
2242
$734K ﹤0.01%
22,497
-15,792
2243
$733K ﹤0.01%
601,161
+100,561
2244
$729K ﹤0.01%
16,901
-15,934
2245
$726K ﹤0.01%
67,256
-10,438
2246
$725K ﹤0.01%
25,096
-962
2247
$723K ﹤0.01%
42,781
+3,169
2248
$723K ﹤0.01%
41,307
-697
2249
$723K ﹤0.01%
37,691
-201
2250
$714K ﹤0.01%
8,784
-3,197
88 89
90
91 92