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
1
$2.74B 2.36%
17,345,418
+565,774
2
$2.16B 1.87%
33,978,092
+1,587,520
3
$1.9B 1.64%
10,733,794
+2,038,130
4
$1.78B 1.54%
6,908,953
-3,263,527
5
$1.63B 1.41%
16,732,120
+2,591,600
6
$1.34B 1.15%
6,872,870
-19,704
7
$1.23B 1.06%
3,916,602
+297,734
8
$1.17B 1.01%
4,681,027
-301,530
9
$1.11B 0.96%
6,897,624
+597,678
10
$1.01B 0.87%
5,827,842
+1,684,251
11
$966M 0.83%
104,279,137
+678,998
12
$950M 0.82%
16,359,740
+2,056,240
13
$866M 0.75%
14,900,040
+1,450,080
14
$829M 0.72%
4,967,348
+857,571
15
$816M 0.7%
7,413,794
-904,884
16
$747M 0.65%
5,700,265
-216,280
17
$641M 0.55%
17,068,042
+11,631,046
18
$637M 0.55%
11,774,169
+762,131
19
$636M 0.55%
7,068,514
+317,336
20
$610M 0.53%
3,205,339
+777,624
21
$594M 0.51%
11,693,604
+872,105
22
$587M 0.51%
3,211,588
+756,443
23
$500M 0.43%
23,543,264
+1,834,235
24
$496M 0.43%
6,752,805
-1,214,358
25
$495M 0.43%
15,995,507
+898,503
1
2 3 4 5