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
2726
$393K ﹤0.01%
32,059
-11,881
2727
$392K ﹤0.01%
18,999
-11
2728
$389K ﹤0.01%
78,884
+38,289
2729
$388K ﹤0.01%
14,977
-22,575
2730
$384K ﹤0.01%
36,261
+12,294
2731
$384K ﹤0.01%
+9,084
2732
$384K ﹤0.01%
+6,278
2733
$381K ﹤0.01%
34,909
+8,258
2734
$380K ﹤0.01%
+5,378
2735
$379K ﹤0.01%
+45,800
2736
$378K ﹤0.01%
13,756
+3,082
2737
$377K ﹤0.01%
12,959
+6,066
2738
$375K ﹤0.01%
12,357
-698
2739
$375K ﹤0.01%
11,703
-2,683
2740
$375K ﹤0.01%
16,606
+946
2741
$374K ﹤0.01%
22,191
-6,739
2742
$374K ﹤0.01%
16,019
+1,186
2743
$369K ﹤0.01%
188,359
+8,251
2744
$368K ﹤0.01%
13,434
-6,747
2745
$367K ﹤0.01%
+12,075
2746
$366K ﹤0.01%
74,831
+30,414
2747
$366K ﹤0.01%
22,182
+11,462
2748
$366K ﹤0.01%
3,000
2749
$365K ﹤0.01%
34,642
+5,682
2750
$365K ﹤0.01%
30,593
+3,126
108 109
110
111 112