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
3101
$57K ﹤0.01%
1,913
3102
$56K ﹤0.01%
+824
3103
$55K ﹤0.01%
15,286
-36,462
3104
$51K ﹤0.01%
10,469
-22,982
3105
$49K ﹤0.01%
+1,429
3106
$46K ﹤0.01%
17,628
-43,854
3107
$46K ﹤0.01%
+557
3108
$45K ﹤0.01%
+111
3109
$44K ﹤0.01%
+177
3110
$43K ﹤0.01%
10,578
-88,226
3111
$43K ﹤0.01%
+24,526
3112
$40K ﹤0.01%
+756
3113
$39K ﹤0.01%
+11,532
3114
$39K ﹤0.01%
+616
3115
$39K ﹤0.01%
10,144
-56,878
3116
$38K ﹤0.01%
+8
3117
$38K ﹤0.01%
+10,000
3118
$38K ﹤0.01%
3,027
-15,878
3119
$37K ﹤0.01%
+25,194
3120
$36K ﹤0.01%
+144
3121
$36K ﹤0.01%
+12,862
3122
$35K ﹤0.01%
+130,085
3123
$35K ﹤0.01%
+48,192
3124
$34K ﹤0.01%
396
-2,402
3125
$33K ﹤0.01%
+98
123 124
125
126 127