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
2851
$289K ﹤0.01%
8,291
-1,217
2852
$289K ﹤0.01%
+29,583
2853
$288K ﹤0.01%
16,620
+3,018
2854
$287K ﹤0.01%
+15,974
2855
$287K ﹤0.01%
46,971
-50,546
2856
$287K ﹤0.01%
12,753
+1,941
2857
$286K ﹤0.01%
+7,904
2858
$286K ﹤0.01%
17,631
-3,655
2859
$285K ﹤0.01%
26,657
+2,001
2860
$285K ﹤0.01%
2,863
-6,550
2861
$284K ﹤0.01%
29,704
+9,119
2862
$283K ﹤0.01%
20,922
-8,490
2863
$283K ﹤0.01%
24,795
-29,591
2864
$282K ﹤0.01%
12,358
-4,350
2865
$281K ﹤0.01%
13,700
2866
$280K ﹤0.01%
74,677
-4,919
2867
$279K ﹤0.01%
109,929
+1
2868
$279K ﹤0.01%
6,211
+1,871
2869
$277K ﹤0.01%
995
-565
2870
$276K ﹤0.01%
5,784
+176
2871
$275K ﹤0.01%
+11,870
2872
$275K ﹤0.01%
2,750
-2,500
2873
$275K ﹤0.01%
38,352
-148,681
2874
$274K ﹤0.01%
12,201
-575
2875
$272K ﹤0.01%
+33,600
113 114
115
116 117