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
1001
$9.43M 0.01%
82,881
+44,245
1002
$9.4M 0.01%
350,239
-292,514
1003
$9.37M 0.01%
1,178,094
-43,000
1004
$9.36M 0.01%
77,847
-854,106
1005
$9.35M 0.01%
788,542
-154,737
1006
$9.35M 0.01%
429,491
-156,952
1007
$9.34M 0.01%
70,212
+48,410
1008
$9.33M 0.01%
1,145,165
-242,030
1009
$9.29M 0.01%
1,414,384
+171,748
1010
$9.29M 0.01%
224,159
+29,612
1011
$9.28M 0.01%
107,164
+96,178
1012
$9.28M 0.01%
118,316
-3,531
1013
$9.25M 0.01%
133,707
-102,478
1014
$9.23M 0.01%
145,535
-24,285
1015
$9.23M 0.01%
527,170
+214,919
1016
$9.16M 0.01%
894,017
-69,976
1017
$9.16M 0.01%
110,403
+5,826
1018
$9.14M 0.01%
245,454
-42,227
1019
$9.12M 0.01%
970,275
+836,859
1020
$9.12M 0.01%
1,818,688
-131,084
1021
$9.09M 0.01%
204,989
-4,316
1022
$9.04M 0.01%
254,260
+195,840
1023
$9.04M 0.01%
238,622
+91,027
1024
$9.03M 0.01%
111,111
-25,194
1025
$9.01M 0.01%
72,481
+11,327
39 40
41
42 43