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
2576
$531K ﹤0.01%
74,622
+61,903
2577
$531K ﹤0.01%
154,675
+12,853
2578
$530K ﹤0.01%
35,447
+12,058
2579
$528K ﹤0.01%
58,597
+8,540
2580
$527K ﹤0.01%
34,915
+6
2581
$526K ﹤0.01%
+50,000
2582
$526K ﹤0.01%
17,055
-2,242
2583
$524K ﹤0.01%
13,457
+5,800
2584
$524K ﹤0.01%
18,922
+4,717
2585
$523K ﹤0.01%
51,288
+39,581
2586
$523K ﹤0.01%
111
+63
2587
$523K ﹤0.01%
+5,000
2588
$523K ﹤0.01%
24,999
+1,671
2589
$521K ﹤0.01%
50,300
2590
$521K ﹤0.01%
69,334
+23,903
2591
$520K ﹤0.01%
149,766
-326,625
2592
$519K ﹤0.01%
49,600
+17,535
2593
$519K ﹤0.01%
7,200
-1,402
2594
$518K ﹤0.01%
+3,350
2595
$517K ﹤0.01%
16,799
+1,411
2596
$517K ﹤0.01%
87,646
+20,153
2597
$517K ﹤0.01%
34,806
+12,895
2598
$516K ﹤0.01%
215,929
-59,553
2599
$513K ﹤0.01%
12,183
+2,846
2600
$513K ﹤0.01%
+7,200
102 103
104
105 106