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
1326
$4.44M ﹤0.01%
15,616
+9,603
1327
$4.43M ﹤0.01%
67,275
+7,778
1328
$4.38M ﹤0.01%
73,421
+53,045
1329
$4.38M ﹤0.01%
381,824
-300,673
1330
$4.38M ﹤0.01%
448,472
-619,502
1331
$4.37M ﹤0.01%
946,722
+17,621
1332
$4.37M ﹤0.01%
33,011
+1,733
1333
$4.37M ﹤0.01%
158,640
+42,036
1334
$4.36M ﹤0.01%
276,940
-389,560
1335
$4.35M ﹤0.01%
60,003
-6,307
1336
$4.35M ﹤0.01%
398,786
+246,671
1337
$4.34M ﹤0.01%
101,659
-42,349
1338
$4.32M ﹤0.01%
85,356
+296
1339
$4.29M ﹤0.01%
114,266
+1,865
1340
$4.28M ﹤0.01%
81,061
+1,626
1341
$4.27M ﹤0.01%
27,792
-2,016
1342
$4.27M ﹤0.01%
275,184
+33,637
1343
$4.26M ﹤0.01%
753,555
-781,856
1344
$4.26M ﹤0.01%
568,210
+116,028
1345
$4.26M ﹤0.01%
153,084
+39,189
1346
$4.26M ﹤0.01%
212,193
-132,568
1347
$4.25M ﹤0.01%
358,779
-1,354,087
1348
$4.24M ﹤0.01%
189,790
+1,237
1349
$4.22M ﹤0.01%
61,851
+50,798
1350
$4.21M ﹤0.01%
82,124
+38,139
52 53
54
55 56