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
1551
$2.98M ﹤0.01%
91,849
+35,015
1552
$2.98M ﹤0.01%
65,752
+15,547
1553
$2.97M ﹤0.01%
143,670
+24,233
1554
$2.97M ﹤0.01%
70,896
+28,488
1555
$2.97M ﹤0.01%
166,748
+90,240
1556
$2.97M ﹤0.01%
307,028
-40,071
1557
$2.96M ﹤0.01%
20,890
-77,961
1558
$2.96M ﹤0.01%
437,439
+377,515
1559
$2.96M ﹤0.01%
26,294
+8,200
1560
$2.95M ﹤0.01%
107,697
-5,961
1561
$2.94M ﹤0.01%
73,986
-22,584
1562
$2.94M ﹤0.01%
142,300
-2,114
1563
$2.93M ﹤0.01%
137,846
-70,614
1564
$2.91M ﹤0.01%
168,995
+16,893
1565
$2.9M ﹤0.01%
14,032
-52,497
1566
$2.9M ﹤0.01%
75,369
+20,419
1567
$2.89M ﹤0.01%
416,206
-46,218
1568
$2.89M ﹤0.01%
30,493
+1,543
1569
$2.89M ﹤0.01%
7,140
-464
1570
$2.89M ﹤0.01%
522,804
+221,585
1571
– –
-193,000
1572
$2.88M ﹤0.01%
42,046
+17,619
1573
$2.88M ﹤0.01%
285,190
1574
$2.87M ﹤0.01%
211,181
+130,562
1575
$2.87M ﹤0.01%
53,615
-3,221
61 62
63
64 65