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
1901
$1.7M ﹤0.01%
26,266
+1,122
1902
$1.69M ﹤0.01%
36,100
+3,882
1903
$1.69M ﹤0.01%
42,779
+6,045
1904
$1.69M ﹤0.01%
43,450
+8,787
1905
$1.69M ﹤0.01%
60,448
+22,311
1906
$1.68M ﹤0.01%
151,918
-330,270
1907
$1.68M ﹤0.01%
25,742
+10,422
1908
$1.68M ﹤0.01%
23,734
+20,234
1909
$1.68M ﹤0.01%
74,966
+11,721
1910
$1.68M ﹤0.01%
11,761
-8,203
1911
$1.67M ﹤0.01%
35,180
-9,820
1912
$1.67M ﹤0.01%
60,414
-8,290
1913
$1.67M ﹤0.01%
33,682
-31,058
1914
$1.67M ﹤0.01%
101,488
+14,572
1915
$1.67M ﹤0.01%
121,135
+23,437
1916
$1.66M ﹤0.01%
26,657
-3
1917
$1.66M ﹤0.01%
148,511
-874,503
1918
$1.66M ﹤0.01%
35,682
-5,791
1919
$1.66M ﹤0.01%
66,694
+17,345
1920
$1.66M ﹤0.01%
30,231
+8,143
1921
$1.66M ﹤0.01%
370,622
-702,381
1922
$1.66M ﹤0.01%
651,680
+186,570
1923
$1.65M ﹤0.01%
82,076
+20,969
1924
$1.65M ﹤0.01%
182,416
+103,653
1925
$1.65M ﹤0.01%
22,886
+2,854