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
926
$12M 0.01%
48,191
+20,377
927
$12M 0.01%
771,356
+89,947
928
$11.8M 0.01%
94,319
+35,856
929
$11.8M 0.01%
1,528,926
+512,526
930
$11.8M 0.01%
66,184
+20,784
931
$11.8M 0.01%
296,195
+43,489
932
$11.7M 0.01%
161,929
+34,244
933
$11.7M 0.01%
476,119
+170,930
934
$11.7M 0.01%
199,400
+1,938
935
$11.5M 0.01%
6,478
+1,569
936
$11.4M 0.01%
502,243
-51,731
937
$11.4M 0.01%
152,133
-26,823
938
$11.4M 0.01%
153,149
-36,264
939
$11.3M 0.01%
250,372
-2,553
940
$11.3M 0.01%
239,827
+47,346
941
$11.3M 0.01%
59,493
+2,828
942
$11.3M 0.01%
+216,213
943
$11.2M 0.01%
264,014
-65,596
944
$11.1M 0.01%
202,358
+175,970
945
$11.1M 0.01%
415,800
-154,580
946
$11.1M 0.01%
201,576
-7,121
947
$10.9M 0.01%
1,033,089
+11,435
948
$10.9M 0.01%
258,897
+20,921
949
$10.8M 0.01%
369,626
+328,562
950
$10.8M 0.01%
381,575
+6,833
36 37
38
39 40