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
1451
$3.55M ﹤0.01%
1,634
+189
1452
$3.55M ﹤0.01%
231,092
-5,917
1453
$3.54M ﹤0.01%
28,979
+21,014
1454
$3.52M ﹤0.01%
+31,615
1455
$3.52M ﹤0.01%
24,988
+549
1456
$3.5M ﹤0.01%
66,169
-956
1457
$3.5M ﹤0.01%
27,535
+18,495
1458
$3.49M ﹤0.01%
517,324
+367,887
1459
$3.49M ﹤0.01%
+31,003
1460
$3.49M ﹤0.01%
75,018
-32,430
1461
$3.49M ﹤0.01%
48,521
-165,229
1462
$3.48M ﹤0.01%
46,166
-15,100
1463
$3.47M ﹤0.01%
127,653
-106,931
1464
$3.47M ﹤0.01%
199,430
+84,368
1465
$3.47M ﹤0.01%
233,160
-193,311
1466
$3.46M ﹤0.01%
97,006
-17,223
1467
$3.46M ﹤0.01%
118,677
+25,156
1468
$3.44M ﹤0.01%
76,563
-36,036
1469
$3.44M ﹤0.01%
64,946
-26,300
1470
$3.44M ﹤0.01%
206,910
+12,202
1471
$3.43M ﹤0.01%
10,499
-83
1472
$3.42M ﹤0.01%
42,227
+8,166
1473
$3.42M ﹤0.01%
488,863
-88,924
1474
$3.42M ﹤0.01%
131,913
+34,438
1475
$3.42M ﹤0.01%
41,563
+10,974
57 58
59
60 61