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
1276
$4.94M ﹤0.01%
250,811
+113,922
1277
$4.93M ﹤0.01%
82,263
+58,153
1278
$4.93M ﹤0.01%
85,993
-172,419
1279
$4.92M ﹤0.01%
51,381
-9,908
1280
$4.91M ﹤0.01%
605,957
+446,955
1281
$4.89M ﹤0.01%
138,588
+63,812
1282
$4.88M ﹤0.01%
707,758
+162,462
1283
$4.87M ﹤0.01%
107,622
+36,835
1284
$4.87M ﹤0.01%
30,103
+3,726
1285
$4.84M ﹤0.01%
134,122
+41,241
1286
$4.83M ﹤0.01%
39,913
-16,718
1287
$4.82M ﹤0.01%
55,194
+10,915
1288
$4.81M ﹤0.01%
155
+3
1289
$4.8M ﹤0.01%
53,777
+6,962
1290
$4.8M ﹤0.01%
218,071
+128,036
1291
$4.8M ﹤0.01%
80,130
+3,184
1292
$4.79M ﹤0.01%
117,492
+82,840
1293
$4.79M ﹤0.01%
2,073,514
-1,090,009
1294
$4.79M ﹤0.01%
115,108
+27,857
1295
$4.78M ﹤0.01%
156,330
+61,764
1296
$4.75M ﹤0.01%
147,569
+22,189
1297
$4.75M ﹤0.01%
63,654
-50,929
1298
$4.74M ﹤0.01%
1,390,892
+985,469
1299
$4.74M ﹤0.01%
314,530
+4,072
1300
$4.74M ﹤0.01%
74,092
+11,570
50 51
52
53 54