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
1376
$4.08M ﹤0.01%
362,510
-501,758
1377
$4.07M ﹤0.01%
340,722
+40,488
1378
$4.06M ﹤0.01%
104,710
+23,270
1379
$4.05M ﹤0.01%
1,345,253
-307,716
1380
$4.05M ﹤0.01%
575,532
-10,245
1381
$4.04M ﹤0.01%
92,741
+18,468
1382
$4.04M ﹤0.01%
195,059
+51,864
1383
$4.04M ﹤0.01%
48,764
+7,047
1384
$4.04M ﹤0.01%
21,765
-3,911
1385
$4.03M ﹤0.01%
9,617
-4,955
1386
$4.02M ﹤0.01%
514,536
+189,609
1387
$4.02M ﹤0.01%
49,707
+7,239
1388
$4.02M ﹤0.01%
342,968
+116,035
1389
$4.01M ﹤0.01%
88,261
+7,386
1390
$4.01M ﹤0.01%
519,393
-152,190
1391
$4.01M ﹤0.01%
39,592
-19,587
1392
$4.01M ﹤0.01%
427,075
-3,836,496
1393
$4M ﹤0.01%
35,973
+474
1394
$4M ﹤0.01%
214,944
-73,440
1395
$3.99M ﹤0.01%
382,424
+38,804
1396
$3.98M ﹤0.01%
462,984
+389,903
1397
$3.98M ﹤0.01%
70,216
+20,227
1398
$3.98M ﹤0.01%
8,623
+2,156
1399
$3.97M ﹤0.01%
138,861
+9,271
1400
$3.97M ﹤0.01%
26,226
+383
54 55
56
57 58