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
2551
$549K ﹤0.01%
29,711
-785
2552
$549K ﹤0.01%
15,796
+1,309
2553
$548K ﹤0.01%
+10,500
2554
$547K ﹤0.01%
8,541
+71
2555
$547K ﹤0.01%
27,964
+63
2556
$546K ﹤0.01%
33,279
-30,052
2557
$546K ﹤0.01%
12,407
+2,764
2558
$545K ﹤0.01%
1,100,000
2559
$544K ﹤0.01%
30,622
-7,616
2560
$544K ﹤0.01%
14,139
2561
$543K ﹤0.01%
3,168
+1,015
2562
$542K ﹤0.01%
43,934
+29,981
2563
$540K ﹤0.01%
54,237
+2,870
2564
$539K ﹤0.01%
39,642
+848
2565
$539K ﹤0.01%
15,022
+5,005
2566
$538K ﹤0.01%
48,291
+2,970
2567
$538K ﹤0.01%
49,360
-5,159
2568
$538K ﹤0.01%
50,000
-20,000
2569
$536K ﹤0.01%
27,880
+3,080
2570
$536K ﹤0.01%
50,040
+33,040
2571
$534K ﹤0.01%
+7,225
2572
$533K ﹤0.01%
11,506
+1,641
2573
$533K ﹤0.01%
24,746
+516
2574
$532K ﹤0.01%
13,625
+5,044
2575
$531K ﹤0.01%
17,041
+3,026
101 102
103
104 105