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
1526
$3.17M ﹤0.01%
97,104
-36,340
1527
$3.17M ﹤0.01%
111,029
-161,094
1528
$3.16M ﹤0.01%
129,958
+73,117
1529
$3.16M ﹤0.01%
20,395
+3,023
1530
$3.13M ﹤0.01%
624,305
-12,156
1531
$3.12M ﹤0.01%
554,552
+197,658
1532
$3.12M ﹤0.01%
42,451
+2,631
1533
$3.12M ﹤0.01%
45,165
-45,537
1534
$3.11M ﹤0.01%
23,769
+1,947
1535
$3.11M ﹤0.01%
338,542
+82,929
1536
$3.09M ﹤0.01%
109,190
+50,664
1537
$3.08M ﹤0.01%
195,109
+35,619
1538
$3.08M ﹤0.01%
85,459
+56,630
1539
$3.08M ﹤0.01%
2,944,859
-253,269
1540
$3.06M ﹤0.01%
65,186
+46,147
1541
$3.06M ﹤0.01%
123,486
+35,384
1542
$3.06M ﹤0.01%
90,236
+54,031
1543
$3.05M ﹤0.01%
83,719
-24,838
1544
$3.04M ﹤0.01%
149,164
+11,433
1545
$3.03M ﹤0.01%
158,449
+22,026
1546
$3.03M ﹤0.01%
117,485
+43,890
1547
$3.01M ﹤0.01%
148,614
+43,870
1548
$3.01M ﹤0.01%
19,268
-9,741
1549
$3M ﹤0.01%
53,600
-13,000
1550
$3M ﹤0.01%
67,098
+61,140
60 61
62
63 64