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
1501
$3.29M ﹤0.01%
86,688
-3,781
1502
$3.29M ﹤0.01%
99,982
+3,277
1503
$3.29M ﹤0.01%
90,500
+500
1504
$3.28M ﹤0.01%
213,357
+73,840
1505
$3.27M ﹤0.01%
49,248
-113,400
1506
$3.27M ﹤0.01%
555,110
+168,579
1507
$3.26M ﹤0.01%
232,315
+32,079
1508
$3.26M ﹤0.01%
69,644
+5,908
1509
$3.25M ﹤0.01%
181,025
-11,969
1510
$3.25M ﹤0.01%
153,677
-3,356
1511
$3.25M ﹤0.01%
463,010
+417,799
1512
$3.24M ﹤0.01%
1,263,763
+540,341
1513
$3.24M ﹤0.01%
92,443
1514
$3.23M ﹤0.01%
65,439
+22,652
1515
$3.23M ﹤0.01%
457,134
+329,888
1516
$3.23M ﹤0.01%
38,201
+12,172
1517
$3.23M ﹤0.01%
53,969
+28,016
1518
$3.2M ﹤0.01%
72,409
+21,718
1519
$3.2M ﹤0.01%
78,630
-35,693
1520
$3.2M ﹤0.01%
111,557
+3,219
1521
$3.19M ﹤0.01%
140,321
+57,568
1522
$3.19M ﹤0.01%
103,422
+1,639
1523
$3.19M ﹤0.01%
45,157
+21,817
1524
$3.18M ﹤0.01%
98,318
+55,831
1525
$3.17M ﹤0.01%
40,970
+5,356
59 60
61
62 63