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
1351
$4.21M ﹤0.01%
103,469
-63,047
1352
$4.2M ﹤0.01%
242,522
-15,632
1353
$4.2M ﹤0.01%
24,607
+4,827
1354
$4.19M ﹤0.01%
394,178
+130,798
1355
$4.19M ﹤0.01%
108,639
-78,949
1356
$4.18M ﹤0.01%
30,091
+2,922
1357
$4.18M ﹤0.01%
1,369,935
+99,042
1358
$4.18M ﹤0.01%
58,319
-91,284
1359
$4.17M ﹤0.01%
127,599
+73,083
1360
$4.17M ﹤0.01%
125,718
-52,864
1361
$4.16M ﹤0.01%
73,828
-63,868
1362
$4.16M ﹤0.01%
575,765
-948,169
1363
$4.15M ﹤0.01%
95,527
+35,752
1364
$4.15M ﹤0.01%
214,611
-104,855
1365
$4.14M ﹤0.01%
47,088
+21,768
1366
$4.13M ﹤0.01%
26,639
-2,209
1367
$4.13M ﹤0.01%
22,498
+3,971
1368
$4.13M ﹤0.01%
248,659
-259,345
1369
$4.12M ﹤0.01%
124,687
+53,685
1370
$4.11M ﹤0.01%
72,118
+34,894
1371
$4.09M ﹤0.01%
10,212
+213
1372
$4.09M ﹤0.01%
+95,263
1373
$4.08M ﹤0.01%
70,951
+49,086
1374
$4.08M ﹤0.01%
140,149
-54,248
1375
$4.08M ﹤0.01%
52,491
+7,312
53 54
55
56 57