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
3126
$33K ﹤0.01%
19
-133
3127
$33K ﹤0.01%
+12,167
3128
$33K ﹤0.01%
1,568
-6,862
3129
$32K ﹤0.01%
14,515
-68,448
3130
$31K ﹤0.01%
22,536
-88,200
3131
$29K ﹤0.01%
16,464
-68,561
3132
$29K ﹤0.01%
12,596
-41,195
3133
$26K ﹤0.01%
+781
3134
$25K ﹤0.01%
+16,996
3135
$25K ﹤0.01%
+200
3136
$25K ﹤0.01%
21,638
+9,755
3137
$25K ﹤0.01%
+12,406
3138
$23K ﹤0.01%
+44,606
3139
$22K ﹤0.01%
+10,792
3140
$21K ﹤0.01%
15,399
-68,109
3141
$21K ﹤0.01%
18,031
-5,979
3142
$20K ﹤0.01%
12,982
-410,816
3143
$19K ﹤0.01%
+21,757
3144
$16K ﹤0.01%
1,716
-2,792
3145
$10K ﹤0.01%
19,000
3146
$8K ﹤0.01%
+2,280
3147
– –
-85,929
3148
– –
-18,400
3149
– –
-28,335
3150
– –
-33,600
124 125
126
127 128