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
2801
$325K ﹤0.01%
+13,378
2802
$323K ﹤0.01%
34,920
+10,951
2803
$323K ﹤0.01%
+15,388
2804
$322K ﹤0.01%
7,352
+2,144
2805
$320K ﹤0.01%
17,991
-276,143
2806
$318K ﹤0.01%
17,582
-1,963
2807
$317K ﹤0.01%
91,467
-32,072
2808
$317K ﹤0.01%
29,099
-15,852
2809
$317K ﹤0.01%
16,654
+3,321
2810
$317K ﹤0.01%
+6,331
2811
$316K ﹤0.01%
23,844
+13,485
2812
$316K ﹤0.01%
21,736
+309
2813
$316K ﹤0.01%
22,799
+6,363
2814
$315K ﹤0.01%
19,256
+177
2815
$315K ﹤0.01%
+22,980
2816
$314K ﹤0.01%
43,937
+5,129
2817
$313K ﹤0.01%
10,599
+900
2818
$313K ﹤0.01%
15,200
+2,296
2819
$312K ﹤0.01%
11,858
+414
2820
$312K ﹤0.01%
+4,413
2821
$312K ﹤0.01%
41,563
-181,685
2822
$312K ﹤0.01%
3,169
+169
2823
$311K ﹤0.01%
22,005
+3,723
2824
$310K ﹤0.01%
6,114
-17,012
2825
$309K ﹤0.01%
14,036
+2,704
111 112
113
114 115