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
1251
$5.28M ﹤0.01%
45,284
-1,997
1252
$5.28M ﹤0.01%
350,624
+338,349
1253
$5.27M ﹤0.01%
83,402
+25,784
1254
$5.26M ﹤0.01%
504,198
+343,453
1255
$5.25M ﹤0.01%
380,519
-100,973
1256
$5.23M ﹤0.01%
99,462
+49,470
1257
$5.22M ﹤0.01%
908,265
-73,528
1258
$5.22M ﹤0.01%
+98,649
1259
$5.21M ﹤0.01%
121,612
+47,806
1260
$5.2M ﹤0.01%
253,317
+85,947
1261
$5.12M ﹤0.01%
+200,000
1262
$5.1M ﹤0.01%
706,098
-236,141
1263
$5.09M ﹤0.01%
346,313
+155,625
1264
$5.08M ﹤0.01%
275,290
-42,527
1265
$5.07M ﹤0.01%
131,478
+16,032
1266
$5.07M ﹤0.01%
464,806
+283,210
1267
$5.06M ﹤0.01%
54,652
-41,921
1268
$5.04M ﹤0.01%
163,106
+43,700
1269
$5.04M ﹤0.01%
130,199
+19,672
1270
$5.02M ﹤0.01%
26,640
+5,468
1271
$5M ﹤0.01%
97,000
1272
$5M ﹤0.01%
27,928
-3,312
1273
$4.99M ﹤0.01%
358,034
+129,384
1274
$4.99M ﹤0.01%
133,888
+48,844
1275
$4.96M ﹤0.01%
153,235
+90,415
49 50
51
52 53