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
976
$10.1M 0.01%
1,468,774
-1,041,876
977
$10.1M 0.01%
476,493
+140,733
978
$10.1M 0.01%
316,491
+3,752
979
$10.1M 0.01%
90,874
-18,854
980
$10.1M 0.01%
291,738
-352,461
981
$10M 0.01%
590,455
+504,091
982
$10M 0.01%
164,395
+54,334
983
$9.98M 0.01%
607,646
+266,644
984
$9.96M 0.01%
305,707
+120,517
985
$9.81M 0.01%
255,156
-8,200
986
$9.8M 0.01%
94,748
-7,963
987
$9.76M 0.01%
53,553
+5,249
988
$9.65M 0.01%
273,119
+68,710
989
$9.65M 0.01%
956,167
-138,138
990
$9.64M 0.01%
361,186
-142,218
991
$9.62M 0.01%
413,982
+22,378
992
$9.59M 0.01%
402,910
-7,006
993
$9.59M 0.01%
746,926
-218,848
994
$9.59M 0.01%
228,195
+122,264
995
$9.58M 0.01%
294,210
-162,210
996
$9.57M 0.01%
474,939
+325,395
997
$9.53M 0.01%
278,893
-3,983
998
$9.49M 0.01%
616,560
-1,023,154
999
$9.48M 0.01%
182,247
+112,000
1000
$9.43M 0.01%
382,061
+254,297
38 39
40
41 42