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
1226
$5.55M ﹤0.01%
620,973
-241,776
1227
$5.53M ﹤0.01%
245,251
-38,225
1228
$5.53M ﹤0.01%
116,989
+51,210
1229
$5.52M ﹤0.01%
456,332
-164,761
1230
$5.52M ﹤0.01%
348,046
-452,710
1231
$5.51M ﹤0.01%
308,668
+133,939
1232
$5.51M ﹤0.01%
333,885
-285,012
1233
$5.49M ﹤0.01%
99,054
+29,500
1234
$5.48M ﹤0.01%
213,494
+117,019
1235
$5.47M ﹤0.01%
164,523
+82,352
1236
$5.46M ﹤0.01%
107,260
+4,993
1237
$5.42M ﹤0.01%
169,120
-41,363
1238
$5.41M ﹤0.01%
848,193
+132,898
1239
$5.39M ﹤0.01%
92,768
+16,608
1240
$5.39M ﹤0.01%
70,560
+1,986
1241
$5.37M ﹤0.01%
335,667
+267,811
1242
$5.37M ﹤0.01%
50,183
+7,776
1243
$5.36M ﹤0.01%
392,082
+184,375
1244
$5.35M ﹤0.01%
578,757
+375,524
1245
$5.34M ﹤0.01%
62,069
+24,329
1246
$5.34M ﹤0.01%
76,486
-36,394
1247
$5.33M ﹤0.01%
105,086
+23,380
1248
$5.33M ﹤0.01%
373,231
+119,537
1249
$5.31M ﹤0.01%
126,251
+3,420
1250
$5.3M ﹤0.01%
500,000
48 49
50
51 52