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
2601
$513K ﹤0.01%
45,714
+3,776
2602
$511K ﹤0.01%
31,724
+7,295
2603
$511K ﹤0.01%
252
-238
2604
$510K ﹤0.01%
51,185
-35,782
2605
$509K ﹤0.01%
36,485
+7,223
2606
$509K ﹤0.01%
104,853
-58,062
2607
$508K ﹤0.01%
50,000
2608
$508K ﹤0.01%
29,397
+5,504
2609
$505K ﹤0.01%
8,769
+1,682
2610
$503K ﹤0.01%
+10,150
2611
$503K ﹤0.01%
16,193
+4,295
2612
$502K ﹤0.01%
+8,617
2613
$501K ﹤0.01%
40,765
+13,966
2614
$501K ﹤0.01%
11,024
2615
$499K ﹤0.01%
16,053
+518
2616
$498K ﹤0.01%
61,207
+28,078
2617
$497K ﹤0.01%
+24,882
2618
$497K ﹤0.01%
8,309
+1,636
2619
$496K ﹤0.01%
169
-13
2620
$496K ﹤0.01%
16,793
+3,968
2621
$495K ﹤0.01%
72,492
-12,583
2622
$495K ﹤0.01%
111,043
-113,007
2623
$494K ﹤0.01%
5,613
+650
2624
$492K ﹤0.01%
+11,593
2625
$492K ﹤0.01%
31,331
+16,429
103 104
105
106 107