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
2701
$410K ﹤0.01%
15,471
-103
2702
$410K ﹤0.01%
11,736
+381
2703
$409K ﹤0.01%
27,976
+1,506
2704
$405K ﹤0.01%
5,081
-3,703
2705
$404K ﹤0.01%
18,702
+1,014
2706
$403K ﹤0.01%
4,520
+579
2707
$403K ﹤0.01%
71,668
+43,469
2708
$400K ﹤0.01%
29,079
+906
2709
$400K ﹤0.01%
20,944
-35,639
2710
$399K ﹤0.01%
135,225
+6,446
2711
$399K ﹤0.01%
+10,434
2712
$399K ﹤0.01%
9,042
-8,238
2713
$399K ﹤0.01%
+25,448
2714
$399K ﹤0.01%
59,015
+14,310
2715
$398K ﹤0.01%
12,417
+2,721
2716
$397K ﹤0.01%
+19,071
2717
$397K ﹤0.01%
17,231
+3,141
2718
$396K ﹤0.01%
23,916
+6,556
2719
$396K ﹤0.01%
18,612
+4,668
2720
$395K ﹤0.01%
90,907
+6,190
2721
$395K ﹤0.01%
22,579
-5,481
2722
$393K ﹤0.01%
82,573
-186,032
2723
$393K ﹤0.01%
21,216
+748
2724
$393K ﹤0.01%
129,208
-900
2725
$393K ﹤0.01%
+18,018
107 108
109
110 111