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
2051
$1.37M ﹤0.01%
20,297
2052
$1.37M ﹤0.01%
295,633
-24,327
2053
$1.36M ﹤0.01%
20,957
+8,640
2054
$1.36M ﹤0.01%
132,695
-50,000
2055
$1.36M ﹤0.01%
+125,000
2056
$1.36M ﹤0.01%
252,399
+91,543
2057
$1.36M ﹤0.01%
46,200
+30,002
2058
$1.35M ﹤0.01%
187,909
+62,690
2059
$1.35M ﹤0.01%
66,263
+30,449
2060
$1.35M ﹤0.01%
+2,311
2061
$1.35M ﹤0.01%
151,605
-81,875
2062
$1.35M ﹤0.01%
85,056
-45,683
2063
$1.34M ﹤0.01%
43,766
-779
2064
$1.34M ﹤0.01%
34,609
-7,565
2065
$1.34M ﹤0.01%
76,142
+24,585
2066
$1.33M ﹤0.01%
238,143
+84,301
2067
$1.33M ﹤0.01%
73,576
-34,313
2068
$1.33M ﹤0.01%
66,980
+1,849
2069
$1.33M ﹤0.01%
28,467
+7,235
2070
$1.32M ﹤0.01%
98,126
+35,233
2071
$1.32M ﹤0.01%
115,780
+77,822
2072
$1.32M ﹤0.01%
166,624
-2,803
2073
$1.32M ﹤0.01%
42,434
+17,137
2074
$1.32M ﹤0.01%
44,874
+10,198
2075
$1.32M ﹤0.01%
81,792
+44,275
81 82
83
84 85