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
1201
$5.88M ﹤0.01%
200,011
+34,143
1202
$5.88M ﹤0.01%
80,393
+4,992
1203
$5.88M ﹤0.01%
52,324
+11,011
1204
$5.88M ﹤0.01%
87,999
-3,159
1205
$5.87M ﹤0.01%
90,339
+14,338
1206
$5.86M ﹤0.01%
473,872
+165,979
1207
$5.85M ﹤0.01%
143,278
+54,936
1208
$5.84M ﹤0.01%
86,819
-3,478
1209
$5.8M ﹤0.01%
74,790
+4,105
1210
$5.79M ﹤0.01%
154,113
-104,301
1211
$5.77M ﹤0.01%
297,344
+69,989
1212
$5.76M ﹤0.01%
165,114
-28,879
1213
$5.72M ﹤0.01%
356,387
-208,025
1214
$5.7M ﹤0.01%
174,024
+23,976
1215
$5.67M ﹤0.01%
196,081
+98,870
1216
$5.66M ﹤0.01%
117,833
+2,676
1217
$5.65M ﹤0.01%
71,472
+14,184
1218
$5.65M ﹤0.01%
+118,717
1219
$5.65M ﹤0.01%
677,743
-2,457,530
1220
$5.63M ﹤0.01%
1,296
+1,112
1221
$5.62M ﹤0.01%
71,136
-480
1222
$5.61M ﹤0.01%
+88,670
1223
$5.6M ﹤0.01%
257,178
+64,789
1224
$5.59M ﹤0.01%
282,514
+28,487
1225
$5.57M ﹤0.01%
37,237
+68
47 48
49
50 51