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
2451
$482K ﹤0.01%
+72,823
2452
$482K ﹤0.01%
+28,977
2453
$482K ﹤0.01%
34,471
-9,467
2454
$481K ﹤0.01%
94,820
-72,758
2455
$480K ﹤0.01%
36,332
+12,768
2456
$479K ﹤0.01%
47,252
+18,166
2457
$477K ﹤0.01%
14,302
-552
2458
$475K ﹤0.01%
22,705
-2,718
2459
$474K ﹤0.01%
+48,900
2460
$473K ﹤0.01%
28,987
+2,790
2461
$472K ﹤0.01%
90,798
+27,723
2462
$472K ﹤0.01%
38,794
+18,256
2463
$471K ﹤0.01%
8,470
+179
2464
$471K ﹤0.01%
10,350
+457
2465
$471K ﹤0.01%
36,401
-1,656
2466
$471K ﹤0.01%
39,167
-66,592
2467
$471K ﹤0.01%
153,839
-5,903
2468
$471K ﹤0.01%
74,749
+7,091
2469
$469K ﹤0.01%
31,150
+324
2470
$468K ﹤0.01%
20,460
-5,064
2471
$468K ﹤0.01%
11,504
2472
$468K ﹤0.01%
10,017
+2,457
2473
$467K ﹤0.01%
124,297
+12,469
2474
$467K ﹤0.01%
+112,045
2475
$467K ﹤0.01%
75,640
-4,348
97 98
99
100 101