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
2751
$365K ﹤0.01%
+5,000
2752
$364K ﹤0.01%
70,799
-16,364
2753
$364K ﹤0.01%
26,471
+5,829
2754
$363K ﹤0.01%
9,882
-1,110
2755
$360K ﹤0.01%
43,176
+15,449
2756
$360K ﹤0.01%
27,849
+4,209
2757
$358K ﹤0.01%
17,848
+276
2758
$357K ﹤0.01%
35,470
+2,404
2759
$356K ﹤0.01%
10,000
-63,525
2760
$355K ﹤0.01%
+7,947
2761
$354K ﹤0.01%
17,074
+1,655
2762
$353K ﹤0.01%
19,751
+5,824
2763
$349K ﹤0.01%
30,219
-648
2764
$349K ﹤0.01%
8,462
-11,082
2765
$348K ﹤0.01%
14,046
+413
2766
$346K ﹤0.01%
35,684
-1,586
2767
$346K ﹤0.01%
+36,173
2768
$345K ﹤0.01%
10,537
+2,082
2769
$345K ﹤0.01%
99,422
-153,148
2770
$344K ﹤0.01%
45,153
+9,219
2771
$343K ﹤0.01%
26,500
-92,300
2772
$342K ﹤0.01%
41,970
-310
2773
$342K ﹤0.01%
14,043
+1,289
2774
$341K ﹤0.01%
2,992
+343
2775
$341K ﹤0.01%
79,803
+60,384
109 110
111
112 113