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
3076
$95K ﹤0.01%
11,965
-154,444
3077
$93K ﹤0.01%
22,813
+6,443
3078
$93K ﹤0.01%
6,081
-9,383
3079
$90K ﹤0.01%
+14,423
3080
$88K ﹤0.01%
+829
3081
$86K ﹤0.01%
+601
3082
$84K ﹤0.01%
+501,271
3083
$78K ﹤0.01%
45,095
-99,475
3084
$75K ﹤0.01%
+1,306
3085
$75K ﹤0.01%
22,198
3086
$75K ﹤0.01%
+77,981
3087
$72K ﹤0.01%
+10,433
3088
$71K ﹤0.01%
+1,115
3089
$71K ﹤0.01%
15,247
-13,946
3090
$68K ﹤0.01%
20,807
-97,083
3091
$66K ﹤0.01%
+3,208
3092
$66K ﹤0.01%
+1,047
3093
$65K ﹤0.01%
+2,500
3094
$65K ﹤0.01%
29,547
+1
3095
$64K ﹤0.01%
16,530
-25,111
3096
$61K ﹤0.01%
12,784
-31,915
3097
$60K ﹤0.01%
+14,669
3098
$60K ﹤0.01%
+640
3099
$59K ﹤0.01%
10,786
-29,561
3100
$57K ﹤0.01%
14,479
-40,771
122 123
124
125 126