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
3051
$126K ﹤0.01%
20,119
+1,593
3052
$126K ﹤0.01%
+12,684
3053
$125K ﹤0.01%
54,384
-27,104
3054
$122K ﹤0.01%
24,721
+1,991
3055
$122K ﹤0.01%
31,153
-49,738
3056
$121K ﹤0.01%
34,073
+495
3057
$121K ﹤0.01%
20,122
+4,130
3058
$120K ﹤0.01%
+34,926
3059
$118K ﹤0.01%
25,625
+2,288
3060
$118K ﹤0.01%
14,315
3061
$116K ﹤0.01%
14,511
+3,405
3062
$114K ﹤0.01%
104,692
-46,788
3063
$112K ﹤0.01%
21,249
-45,672
3064
$111K ﹤0.01%
+444
3065
$110K ﹤0.01%
23,565
-44,742
3066
$110K ﹤0.01%
13,300
3067
$109K ﹤0.01%
+11,739
3068
$109K ﹤0.01%
11,823
-25,650
3069
$100K ﹤0.01%
8,775
-54,036
3070
$100K ﹤0.01%
+2,354
3071
$98K ﹤0.01%
+13,556
3072
$98K ﹤0.01%
23,581
+12,569
3073
$96K ﹤0.01%
15,195
+3
3074
$96K ﹤0.01%
+15,730
3075
$95K ﹤0.01%
52,271
+21,433
121 122
123
124 125