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
2976
$204K ﹤0.01%
9,537
-376,554
2977
$203K ﹤0.01%
+12,171
2978
$202K ﹤0.01%
61,503
-119,885
2979
$202K ﹤0.01%
+10,000
2980
$202K ﹤0.01%
14,827
-25,197
2981
$200K ﹤0.01%
+9,074
2982
$200K ﹤0.01%
7,953
-4,000
2983
$199K ﹤0.01%
12,000
-6,540
2984
$199K ﹤0.01%
16,783
+4,004
2985
$198K ﹤0.01%
+12,399
2986
$196K ﹤0.01%
1,700
-22,920
2987
$196K ﹤0.01%
13,455
-6,186
2988
$196K ﹤0.01%
+19,089
2989
$195K ﹤0.01%
20,124
+3,167
2990
$195K ﹤0.01%
18,500
-19,157
2991
$193K ﹤0.01%
17,291
+3,327
2992
$191K ﹤0.01%
66,308
-48,813
2993
$188K ﹤0.01%
+10,828
2994
$187K ﹤0.01%
+11,552
2995
$186K ﹤0.01%
14,000
2996
$186K ﹤0.01%
+19,517
2997
$185K ﹤0.01%
4,331
-5,874
2998
$184K ﹤0.01%
15,175
-758
2999
$182K ﹤0.01%
+13,050
3000
$181K ﹤0.01%
11,298
-506,320
118 119
120
121 122