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
2676
$433K ﹤0.01%
53,003
+225
2677
$433K ﹤0.01%
20,979
+6,527
2678
$432K ﹤0.01%
48,831
-8,535
2679
$432K ﹤0.01%
49,683
-2,149,998
2680
$431K ﹤0.01%
26,939
+6,053
2681
$430K ﹤0.01%
+16,663
2682
$429K ﹤0.01%
2,997
+1,154
2683
$428K ﹤0.01%
+10,193
2684
$426K ﹤0.01%
22,728
+6,872
2685
$425K ﹤0.01%
11,969
+897
2686
$423K ﹤0.01%
212,017
+157,616
2687
$422K ﹤0.01%
3,868
-17,602
2688
$422K ﹤0.01%
2,079
+269
2689
$422K ﹤0.01%
28,710
+4,279
2690
$420K ﹤0.01%
23,151
-397
2691
$419K ﹤0.01%
7,398
-793
2692
$418K ﹤0.01%
25,531
+2,416
2693
$417K ﹤0.01%
31,467
+6,902
2694
$416K ﹤0.01%
19,870
+1,531
2695
$415K ﹤0.01%
398,489
-147,611
2696
$414K ﹤0.01%
34,468
+15,419
2697
$413K ﹤0.01%
15,071
-26,541
2698
$412K ﹤0.01%
45,004
+5,507
2699
$411K ﹤0.01%
14,046
+517
2700
$411K ﹤0.01%
26,357
+5,604
106 107
108
109 110