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
2901
$256K ﹤0.01%
11,309
-263
2902
$256K ﹤0.01%
+833
2903
$255K ﹤0.01%
+9,249
2904
$255K ﹤0.01%
1,557
+18
2905
$255K ﹤0.01%
54,141
-6,006
2906
$253K ﹤0.01%
8,055
+995
2907
$253K ﹤0.01%
1,021
+62
2908
$252K ﹤0.01%
+9,188
2909
$251K ﹤0.01%
17,428
2910
$251K ﹤0.01%
+1,927
2911
$251K ﹤0.01%
15,823
+1,721
2912
$251K ﹤0.01%
+28,233
2913
$248K ﹤0.01%
8,861
+643
2914
$248K ﹤0.01%
13,629
+2,268
2915
$247K ﹤0.01%
47,691
+382
2916
$246K ﹤0.01%
+3,842
2917
$245K ﹤0.01%
498
2918
$243K ﹤0.01%
13,527
+2,247
2919
$240K ﹤0.01%
13,598
+2,146
2920
$240K ﹤0.01%
3,661
-681
2921
$240K ﹤0.01%
55,204
-31,371
2922
$238K ﹤0.01%
5,804
-2,506
2923
$237K ﹤0.01%
18,140
-290,030
2924
$237K ﹤0.01%
+7,523
2925
$236K ﹤0.01%
20,090
+473
115 116
117
118 119