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
1801
$2M ﹤0.01%
131,063
+21,877
1802
$2M ﹤0.01%
17,601
-7,332
1803
$2M ﹤0.01%
95,979
-44,023
1804
$2M ﹤0.01%
84,802
-20,223
1805
$1.99M ﹤0.01%
84,453
-18,141
1806
$1.99M ﹤0.01%
80,501
-7,071
1807
$1.99M ﹤0.01%
254,254
-412,729
1808
$1.98M ﹤0.01%
82,924
-23,696
1809
$1.98M ﹤0.01%
70,387
-22,528
1810
$1.98M ﹤0.01%
31,870
+17,868
1811
$1.97M ﹤0.01%
13,440
-14,631
1812
$1.97M ﹤0.01%
157,382
+62,208
1813
$1.97M ﹤0.01%
+10,538
1814
$1.96M ﹤0.01%
143,983
+40,483
1815
$1.95M ﹤0.01%
274,794
+3,533
1816
$1.95M ﹤0.01%
+14,552
1817
$1.94M ﹤0.01%
199,969
+1,432
1818
$1.94M ﹤0.01%
51,498
+25,299
1819
$1.93M ﹤0.01%
210,149
+2,194
1820
$1.93M ﹤0.01%
30,946
+4,646
1821
$1.92M ﹤0.01%
181,510
-53,515
1822
$1.92M ﹤0.01%
62,507
+22,550
1823
$1.92M ﹤0.01%
62,631
-32,947
1824
$1.92M ﹤0.01%
9,682
1825
$1.92M ﹤0.01%
216,146
+112,154
71 72
73
74 75