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
1101
$7.34M 0.01%
93,910
-66,328
1102
$7.33M 0.01%
245,775
-9,061
1103
$7.33M 0.01%
68,774
+21,146
1104
$7.3M 0.01%
66,521
-6,100
1105
$7.29M 0.01%
814,160
-447,952
1106
$7.26M 0.01%
64,807
-778
1107
$7.21M 0.01%
401,012
+139,532
1108
$7.2M 0.01%
410,524
+30,861
1109
$7.18M 0.01%
440,611
-338,687
1110
$7.18M 0.01%
49,198
+6,965
1111
$7.17M 0.01%
51,814
-2,254
1112
$7.15M 0.01%
224,946
-41,443
1113
$7.15M 0.01%
192,350
-88,097
1114
$7.11M 0.01%
158,467
-318,127
1115
$7.1M 0.01%
231,445
+117,552
1116
$7.09M 0.01%
89,439
-2,409
1117
$7.08M 0.01%
197,962
+15,290
1118
$7.08M 0.01%
219,756
+30,506
1119
$7.07M 0.01%
114,059
-78,632
1120
$7.04M 0.01%
361,263
+233,273
1121
$7.03M 0.01%
466,323
+170,039
1122
$7.03M 0.01%
71,942
+5,878
1123
$7.02M 0.01%
149,373
-3,359
1124
$7.01M 0.01%
1,283,595
-1,163,866
1125
$6.99M 0.01%
144,527
+136,523
43 44
45
46 47