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
2526
$572K ﹤0.01%
83,691
-9,381
2527
$571K ﹤0.01%
35,946
-1,012
2528
$571K ﹤0.01%
6,514
-3,133
2529
$570K ﹤0.01%
80,271
-70,706
2530
$570K ﹤0.01%
37,599
+1,942
2531
$568K ﹤0.01%
22,272
-39,863
2532
$568K ﹤0.01%
2,811
+700
2533
$568K ﹤0.01%
39,058
-23,996
2534
$563K ﹤0.01%
20,188
+3,439
2535
$563K ﹤0.01%
46,251
+7,998
2536
$560K ﹤0.01%
256,688
+138,150
2537
$560K ﹤0.01%
+9,629
2538
$560K ﹤0.01%
13,603
+1,537
2539
$559K ﹤0.01%
+50,000
2540
$558K ﹤0.01%
62,998
-19,395
2541
$556K ﹤0.01%
53,119
-46,881
2542
$555K ﹤0.01%
53,023
+26,352
2543
$554K ﹤0.01%
7,971
-23,805
2544
$554K ﹤0.01%
45,509
-7,838
2545
$554K ﹤0.01%
24,786
+1,790
2546
$552K ﹤0.01%
+16,946
2547
$552K ﹤0.01%
38,338
+13,649
2548
$551K ﹤0.01%
54,550
-14,833
2549
$551K ﹤0.01%
19,450
+2,489
2550
$550K ﹤0.01%
47,299
+7,147
100 101
102
103 104