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
1701
$2.32M ﹤0.01%
128,167
-16,672
1702
$2.32M ﹤0.01%
56,333
+20,464
1703
$2.32M ﹤0.01%
172,945
+131,377
1704
$2.31M ﹤0.01%
206,322
+133,499
1705
$2.31M ﹤0.01%
46,946
+4,128
1706
$2.31M ﹤0.01%
151,259
+8,022
1707
$2.31M ﹤0.01%
80,269
-12,649
1708
$2.3M ﹤0.01%
65,517
-80,300
1709
$2.29M ﹤0.01%
47,718
+665
1710
$2.29M ﹤0.01%
37,560
+13,641
1711
$2.29M ﹤0.01%
+64,616
1712
$2.28M ﹤0.01%
516,070
+53,114
1713
$2.28M ﹤0.01%
68,286
+9,397
1714
$2.28M ﹤0.01%
55,846
+1,449
1715
$2.28M ﹤0.01%
146,517
+18,276
1716
$2.28M ﹤0.01%
110,877
-9,861
1717
$2.28M ﹤0.01%
98,347
+36,003
1718
$2.27M ﹤0.01%
11,844
-2,424
1719
$2.27M ﹤0.01%
95,179
-21,952
1720
$2.27M ﹤0.01%
400,000
-107,752
1721
$2.27M ﹤0.01%
40,037
+17,675
1722
$2.27M ﹤0.01%
30,761
-3,520,518
1723
$2.27M ﹤0.01%
28,450
+12,534
1724
$2.26M ﹤0.01%
107,636
+47,181
1725
$2.26M ﹤0.01%
155,973
-14,538
67 68
69
70 71