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
$108B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,615
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$1.08B
3
+$1.05B
4
OTIS icon
Otis Worldwide
OTIS
+$576M
5
TCOM icon
Trip.com Group
TCOM
+$538M

Top Sells

1
+$1.9B
2
+$993M
3
+$639M
4
MCK icon
McKesson
MCK
+$342M
5
V icon
Visa
V
+$339M

Sector Composition

1 Technology 22.32%
2 Healthcare 14.29%
3 Consumer Discretionary 11.71%
4 Financials 11.34%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$606K ﹤0.01%
18,085
+6,888
2502
$606K ﹤0.01%
12,935
-24
2503
$605K ﹤0.01%
44,903
+648
2504
$604K ﹤0.01%
5,194
-200
2505
$603K ﹤0.01%
81,368
-31,253
2506
$603K ﹤0.01%
149,632
+71,873
2507
$602K ﹤0.01%
5,380
-5,011
2508
$601K ﹤0.01%
29,998
+2,072
2509
$599K ﹤0.01%
87,986
+31,516
2510
$599K ﹤0.01%
24,862
+8,000
2511
$599K ﹤0.01%
40,380
+3,689
2512
$593K ﹤0.01%
13,233
+1,728
2513
$592K ﹤0.01%
44,588
+6,424
2514
$592K ﹤0.01%
36,704
+7,717
2515
$591K ﹤0.01%
44,397
+18,666
2516
$590K ﹤0.01%
16,324
+1,611
2517
$586K ﹤0.01%
17,858
-513
2518
$584K ﹤0.01%
+31,311
2519
$580K ﹤0.01%
234,779
-428,188
2520
$580K ﹤0.01%
24,185
+1,480
2521
$578K ﹤0.01%
16,953
+3,596
2522
$577K ﹤0.01%
23,778
+10,121
2523
$576K ﹤0.01%
25,903
-49,041
2524
$575K ﹤0.01%
11,470
-8,043
2525
$574K ﹤0.01%
49,445
+3,162
99 100
101
102 103