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
2926
$236K ﹤0.01%
+14,801
2927
$234K ﹤0.01%
105,622
+17,043
2928
$233K ﹤0.01%
8,856
-13,265
2929
$233K ﹤0.01%
+11,670
2930
$232K ﹤0.01%
19,862
-10,594
2931
$231K ﹤0.01%
38,557
+8,179
2932
$229K ﹤0.01%
187,835
+112,863
2933
$228K ﹤0.01%
53,475
+1
2934
$228K ﹤0.01%
28,583
+16,515
2935
$227K ﹤0.01%
+11,872
2936
$226K ﹤0.01%
25,179
+3,339
2937
$226K ﹤0.01%
8,280
-27,615
2938
$223K ﹤0.01%
11,649
+1
2939
$222K ﹤0.01%
+100,035
2940
$222K ﹤0.01%
29,909
+13,369
2941
$221K ﹤0.01%
+7,975
2942
$221K ﹤0.01%
+22,984
2943
$221K ﹤0.01%
21,285
+11,013
2944
$220K ﹤0.01%
16,203
+2,502
2945
$220K ﹤0.01%
+8,389
2946
$220K ﹤0.01%
+6,744
2947
$220K ﹤0.01%
98,082
+46,543
2948
$220K ﹤0.01%
+9,829
2949
$218K ﹤0.01%
+416
2950
$217K ﹤0.01%
+3,954
116 117
118
119 120