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
1726
$2.26M ﹤0.01%
87,569
+72,692
1727
$2.26M ﹤0.01%
47,327
+10,814
1728
$2.26M ﹤0.01%
23,580
+2,186
1729
$2.26M ﹤0.01%
28,418
-20,376
1730
$2.25M ﹤0.01%
+132,022
1731
$2.25M ﹤0.01%
92,085
-39,759
1732
$2.25M ﹤0.01%
28,863
+9,309
1733
$2.24M ﹤0.01%
14,681
+6,438
1734
$2.24M ﹤0.01%
20,220
+4,567
1735
$2.24M ﹤0.01%
176,530
+2,830
1736
$2.23M ﹤0.01%
85,166
-31,098
1737
$2.23M ﹤0.01%
27,148
+11,368
1738
$2.23M ﹤0.01%
404,632
-17,801
1739
$2.23M ﹤0.01%
96,812
+33,255
1740
$2.23M ﹤0.01%
+36,173
1741
$2.22M ﹤0.01%
29,117
+1,753
1742
$2.22M ﹤0.01%
13,654
+2,202
1743
$2.21M ﹤0.01%
46,025
+7,152
1744
$2.21M ﹤0.01%
57,153
+23,110
1745
$2.21M ﹤0.01%
64,543
+11,170
1746
$2.2M ﹤0.01%
46,803
-810
1747
$2.19M ﹤0.01%
15,653
-8,090
1748
$2.19M ﹤0.01%
+19,052
1749
$2.19M ﹤0.01%
246,701
+140,090
1750
$2.19M ﹤0.01%
68,325
+25,547