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
1876
$1.76M ﹤0.01%
+3,942
1877
$1.76M ﹤0.01%
34,860
-15,140
1878
$1.76M ﹤0.01%
65,113
+7,180
1879
$1.76M ﹤0.01%
127,959
-131,802
1880
$1.76M ﹤0.01%
23,752
+3,735
1881
$1.76M ﹤0.01%
+48,708
1882
$1.75M ﹤0.01%
126,334
+37,436
1883
$1.75M ﹤0.01%
131,525
+38,564
1884
$1.75M ﹤0.01%
132,963
+89,105
1885
$1.75M ﹤0.01%
1,400
+500
1886
$1.74M ﹤0.01%
45,011
-774,510
1887
$1.74M ﹤0.01%
60,850
+1,852
1888
$1.74M ﹤0.01%
166,487
+37,060
1889
$1.74M ﹤0.01%
234,294
+31,120
1890
$1.74M ﹤0.01%
34,559
+20,307
1891
$1.73M ﹤0.01%
48,513
-998
1892
$1.73M ﹤0.01%
+57,660
1893
$1.72M ﹤0.01%
56,368
-3,704
1894
$1.72M ﹤0.01%
25,663
+2,233
1895
$1.71M ﹤0.01%
36,088
-3,912
1896
$1.71M ﹤0.01%
490,223
-122,067
1897
$1.71M ﹤0.01%
169,455
-16,217
1898
$1.71M ﹤0.01%
134,208
-41,652
1899
$1.7M ﹤0.01%
9,442
-4,208
1900
$1.7M ﹤0.01%
35,871
+28,284