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
1301
$4.69M ﹤0.01%
670,014
+479,357
1302
$4.69M ﹤0.01%
91,876
+68,119
1303
$4.69M ﹤0.01%
211,833
-47,480
1304
$4.67M ﹤0.01%
67,735
+7,295
1305
$4.66M ﹤0.01%
365,824
-93,838
1306
$4.66M ﹤0.01%
71,863
+23,944
1307
$4.64M ﹤0.01%
90,807
+18,089
1308
$4.63M ﹤0.01%
39,417
-24,749
1309
$4.6M ﹤0.01%
456,185
+428,733
1310
$4.6M ﹤0.01%
+177,983
1311
$4.59M ﹤0.01%
191,316
+158,518
1312
$4.59M ﹤0.01%
126,429
-40,466
1313
$4.57M ﹤0.01%
509,386
+68,345
1314
$4.57M ﹤0.01%
103,177
1315
$4.56M ﹤0.01%
109,048
+45,342
1316
$4.54M ﹤0.01%
538,516
-349,788
1317
$4.53M ﹤0.01%
167,970
+73,371
1318
$4.53M ﹤0.01%
8,433
+1,582
1319
$4.52M ﹤0.01%
39,490
+10,572
1320
$4.51M ﹤0.01%
921,761
-821,770
1321
$4.49M ﹤0.01%
177,156
+1,169
1322
$4.48M ﹤0.01%
73,792
-423
1323
$4.46M ﹤0.01%
121,382
-79,076
1324
$4.45M ﹤0.01%
50,751
+20,966
1325
$4.44M ﹤0.01%
186,972
+19,197
51 52
53
54 55