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
2626
$491K ﹤0.01%
4,003
-36,540
2627
$490K ﹤0.01%
13,082
-211
2628
$488K ﹤0.01%
207,188
-671,706
2629
$486K ﹤0.01%
15,659
+3,629
2630
$485K ﹤0.01%
5,972
-12,342
2631
$485K ﹤0.01%
27,381
-26,380
2632
$484K ﹤0.01%
44,387
+5,347
2633
$482K ﹤0.01%
+15,484
2634
$481K ﹤0.01%
47,281
+9,015
2635
$479K ﹤0.01%
42,799
+26,783
2636
$479K ﹤0.01%
26,616
-20,406
2637
$479K ﹤0.01%
30,344
+3,553
2638
$478K ﹤0.01%
13,825
+5,628
2639
$478K ﹤0.01%
6,650
-11,950
2640
$477K ﹤0.01%
+13,181
2641
$476K ﹤0.01%
32,256
-13,288
2642
$473K ﹤0.01%
17,008
-49,009
2643
$472K ﹤0.01%
17,736
+363
2644
$472K ﹤0.01%
31,829
+16,969
2645
$471K ﹤0.01%
94,321
-56,721
2646
$471K ﹤0.01%
5,161
-12,940
2647
$471K ﹤0.01%
24,767
+666
2648
$469K ﹤0.01%
9,554
+3,043
2649
$467K ﹤0.01%
32,009
+859
2650
$467K ﹤0.01%
15,052
-114,943
104 105
106
107 108