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
3001
$180K ﹤0.01%
11,723
-6,452
3002
$180K ﹤0.01%
28,472
-388,806
3003
$178K ﹤0.01%
15,500
3004
$177K ﹤0.01%
48,894
+55
3005
$176K ﹤0.01%
46,680
-15,840
3006
$176K ﹤0.01%
12,347
-4,922
3007
$175K ﹤0.01%
22,573
+9,096
3008
$175K ﹤0.01%
17,953
+3,184
3009
$174K ﹤0.01%
36,496
+13,289
3010
$173K ﹤0.01%
17,103
-137
3011
$172K ﹤0.01%
16,494
-12,844
3012
$172K ﹤0.01%
+13,685
3013
$171K ﹤0.01%
17,631
-5,609
3014
$170K ﹤0.01%
+12,978
3015
$167K ﹤0.01%
73,189
-17,989
3016
$167K ﹤0.01%
+10,435
3017
$167K ﹤0.01%
+24,145
3018
$165K ﹤0.01%
+34,845
3019
$163K ﹤0.01%
41,264
+17,621
3020
$160K ﹤0.01%
26,291
+3,830
3021
$160K ﹤0.01%
15,378
-125,638
3022
$157K ﹤0.01%
12,624
+936
3023
$155K ﹤0.01%
+13,083
3024
$154K ﹤0.01%
39,338
+3
3025
$153K ﹤0.01%
18,832
+2,418
119 120
121
122 123