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
3026
$153K ﹤0.01%
12,200
3027
$153K ﹤0.01%
11,485
+3,109
3028
$152K ﹤0.01%
1,268
+140
3029
$148K ﹤0.01%
21,858
-4,596
3030
$148K ﹤0.01%
15,053
-8,367
3031
$148K ﹤0.01%
40,753
-61,413
3032
$148K ﹤0.01%
+15,000
3033
$147K ﹤0.01%
+15,892
3034
$147K ﹤0.01%
+12,603
3035
$145K ﹤0.01%
+14,079
3036
$144K ﹤0.01%
+10,160
3037
$142K ﹤0.01%
14,185
+3,343
3038
$141K ﹤0.01%
+12,251
3039
$138K ﹤0.01%
3,142
-13,718
3040
$137K ﹤0.01%
44,404
-45,920
3041
$136K ﹤0.01%
64,194
+7,211
3042
$135K ﹤0.01%
10,248
-143,136
3043
$135K ﹤0.01%
12,018
-99,953
3044
$133K ﹤0.01%
126,982
-26,008
3045
$132K ﹤0.01%
16,322
+1,587
3046
$131K ﹤0.01%
58,519
-343,573
3047
$129K ﹤0.01%
+11,587
3048
$128K ﹤0.01%
+1,477
3049
$128K ﹤0.01%
2,588
-81
3050
$127K ﹤0.01%
+1,515
120 121
122
123 124