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
2776
$340K ﹤0.01%
8,421
+987
2777
$340K ﹤0.01%
+1,342
2778
$340K ﹤0.01%
3,330
-13,446
2779
$339K ﹤0.01%
39,698
+3,482
2780
$339K ﹤0.01%
22,817
+8,653
2781
$338K ﹤0.01%
15,145
+803
2782
$338K ﹤0.01%
+6,671
2783
$337K ﹤0.01%
41,252
+2,411
2784
$337K ﹤0.01%
10,974
-9,200
2785
$336K ﹤0.01%
136,913
-95,708
2786
$335K ﹤0.01%
23,747
+1,927
2787
$334K ﹤0.01%
15,002
-60,641
2788
$334K ﹤0.01%
25,823
-9,773
2789
$333K ﹤0.01%
46,319
+388
2790
$333K ﹤0.01%
18,932
+3,541
2791
$332K ﹤0.01%
+2,000
2792
$332K ﹤0.01%
57,685
-32,765
2793
$331K ﹤0.01%
17,147
+455
2794
$331K ﹤0.01%
120,525
+39,101
2795
$330K ﹤0.01%
+3,629
2796
$328K ﹤0.01%
12,391
+3,971
2797
$327K ﹤0.01%
14,311
+2,561
2798
$327K ﹤0.01%
11,774
+402
2799
$327K ﹤0.01%
11,965
+1,682
2800
$326K ﹤0.01%
21,171
+3,127
110 111
112
113 114