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
1051
$8.51M 0.01%
108,242
+26,253
1052
$8.48M 0.01%
408,053
-162,266
1053
$8.43M 0.01%
58,200
-104,046
1054
$8.43M 0.01%
+1,098,919
1055
$8.41M 0.01%
857,444
+616,263
1056
$8.39M 0.01%
25,957
+22,300
1057
$8.35M 0.01%
50,573
+2,858
1058
$8.34M 0.01%
66,372
+31,110
1059
$8.3M 0.01%
313,022
-40,966
1060
$8.22M 0.01%
138,457
+40,078
1061
$8.21M 0.01%
66,412
+26,279
1062
$8.19M 0.01%
1,599,509
+558,101
1063
$8.19M 0.01%
804,474
1064
$8.17M 0.01%
527,116
-298,346
1065
$8.15M 0.01%
269,038
-17,783
1066
$8.12M 0.01%
169,203
+4,201
1067
$8.1M 0.01%
5,402,087
-365,460
1068
$8.06M 0.01%
173,014
+29,995
1069
$8.06M 0.01%
503,267
-61,274
1070
$7.99M 0.01%
374,000
+194,756
1071
$7.98M 0.01%
228,352
-36,499
1072
$7.98M 0.01%
733,563
+159,378
1073
$7.96M 0.01%
201,043
-271,200
1074
$7.91M 0.01%
240,915
-373,229
1075
$7.91M 0.01%
147,619
-412,613
41 42
43
44 45