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
1601
$2.75M ﹤0.01%
63,247
+27,824
1602
$2.75M ﹤0.01%
501,578
+351,899
1603
$2.75M ﹤0.01%
55,634
+5,634
1604
$2.74M ﹤0.01%
65,813
+7,778
1605
$2.73M ﹤0.01%
40,752
+18,011
1606
$2.72M ﹤0.01%
15,207
+4,651
1607
$2.72M ﹤0.01%
89,106
+33,825
1608
$2.71M ﹤0.01%
13,664
+1,448
1609
$2.68M ﹤0.01%
9,267
-5,343
1610
$2.68M ﹤0.01%
113,657
+6,769
1611
$2.68M ﹤0.01%
63,515
-13,800
1612
$2.67M ﹤0.01%
72,595
+14,030
1613
$2.67M ﹤0.01%
+26,232
1614
$2.67M ﹤0.01%
46,139
-221
1615
$2.67M ﹤0.01%
+33,826
1616
$2.66M ﹤0.01%
156,329
-33,294
1617
$2.66M ﹤0.01%
64,468
-6,450
1618
$2.66M ﹤0.01%
165,529
+99,777
1619
$2.66M ﹤0.01%
+422,967
1620
$2.65M ﹤0.01%
243,468
-33,981
1621
$2.65M ﹤0.01%
502,598
+21
1622
$2.64M ﹤0.01%
97,155
+10,406
1623
$2.63M ﹤0.01%
40,640
+11,591
1624
$2.62M ﹤0.01%
111,151
+32,653
1625
$2.62M ﹤0.01%
294,580
+269,697
63 64
65
66 67