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
2951
$214K ﹤0.01%
+8,720
2952
$214K ﹤0.01%
15,653
-674
2953
$212K ﹤0.01%
2,425
-97,116
2954
$212K ﹤0.01%
4,580
-19,062
2955
$211K ﹤0.01%
14,120
+1,738
2956
$211K ﹤0.01%
+12,057
2957
$211K ﹤0.01%
12,587
+1,782
2958
$210K ﹤0.01%
32,337
-18,943
2959
$210K ﹤0.01%
+13,109
2960
$210K ﹤0.01%
5,000
+115
2961
$209K ﹤0.01%
21,800
+9,305
2962
$209K ﹤0.01%
+14,736
2963
$209K ﹤0.01%
+2,684
2964
$208K ﹤0.01%
31,900
+11,131
2965
$208K ﹤0.01%
35,118
+6,813
2966
$208K ﹤0.01%
+633
2967
$207K ﹤0.01%
+5,181
2968
$206K ﹤0.01%
+12,978
2969
$205K ﹤0.01%
6,064
-59,338
2970
$205K ﹤0.01%
19,634
+2,322
2971
$205K ﹤0.01%
14,750
+1,584
2972
$205K ﹤0.01%
16,200
2973
$205K ﹤0.01%
28,359
-36,234
2974
$205K ﹤0.01%
37,472
-883
2975
$204K ﹤0.01%
+9,763
117 118
119
120 121