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
1751
$2.19M ﹤0.01%
124,663
+32,682
1752
$2.18M ﹤0.01%
184,021
+5,268
1753
$2.18M ﹤0.01%
39,208
-48,579
1754
$2.18M ﹤0.01%
82,654
+31,712
1755
$2.18M ﹤0.01%
74,296
-16,421
1756
$2.18M ﹤0.01%
303,418
+208,598
1757
$2.18M ﹤0.01%
67,267
-26,566
1758
$2.18M ﹤0.01%
129,190
+17,551
1759
$2.17M ﹤0.01%
41,038
+12,129
1760
$2.17M ﹤0.01%
102,717
+46,320
1761
$2.16M ﹤0.01%
42,358
-14,079
1762
$2.16M ﹤0.01%
37,153
-3,417
1763
$2.15M ﹤0.01%
87,874
+36,186
1764
$2.15M ﹤0.01%
61,637
+51,030
1765
$2.15M ﹤0.01%
78,226
+70,598
1766
$2.15M ﹤0.01%
87,483
-37,026
1767
$2.13M ﹤0.01%
61,830
+27,304
1768
$2.13M ﹤0.01%
118,068
+76,355
1769
$2.12M ﹤0.01%
79,135
+17,325
1770
$2.11M ﹤0.01%
68,812
-6,952
1771
$2.1M ﹤0.01%
99,686
-170,976
1772
$2.08M ﹤0.01%
97,632
-21,382
1773
$2.08M ﹤0.01%
30,613
+3,607
1774
$2.07M ﹤0.01%
26,250
-24,257
1775
$2.07M ﹤0.01%
9,911
+4,799
69 70
71
72 73