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
2651
$466K ﹤0.01%
53,248
+1,910
2652
$464K ﹤0.01%
24,298
+867
2653
$462K ﹤0.01%
9,643
+872
2654
$461K ﹤0.01%
133,540
-919,933
2655
$460K ﹤0.01%
38,649
-11,757
2656
$457K ﹤0.01%
24,363
+14,002
2657
$456K ﹤0.01%
7,911
-2,220
2658
$456K ﹤0.01%
31,400
+17,339
2659
$451K ﹤0.01%
43,727
+25,500
2660
$451K ﹤0.01%
103,927
+11,256
2661
$448K ﹤0.01%
48,346
+15,966
2662
$446K ﹤0.01%
+29,963
2663
$446K ﹤0.01%
2,315
-5,198
2664
$445K ﹤0.01%
4,217
+601
2665
$442K ﹤0.01%
38,249
+4,949
2666
$442K ﹤0.01%
+13,801
2667
$440K ﹤0.01%
15,259
+708
2668
$440K ﹤0.01%
73,631
+681
2669
$438K ﹤0.01%
9,679
+2,454
2670
$438K ﹤0.01%
51,264
+28,174
2671
$437K ﹤0.01%
17,200
+252
2672
$435K ﹤0.01%
+9,401
2673
$435K ﹤0.01%
27,616
+13,110
2674
$434K ﹤0.01%
32,070
+4,573
2675
$434K ﹤0.01%
+47,057
105 106
107
108 109