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
2101
$1.27M ﹤0.01%
+25,000
2102
$1.27M ﹤0.01%
320,653
-701,591
2103
$1.26M ﹤0.01%
1,260,112
+19,998
2104
$1.26M ﹤0.01%
19,070
+6,770
2105
$1.26M ﹤0.01%
+118,034
2106
$1.26M ﹤0.01%
4,360
+593
2107
$1.25M ﹤0.01%
87,865
-31,309
2108
$1.25M ﹤0.01%
55,025
-247,142
2109
$1.25M ﹤0.01%
122,424
+22,878
2110
$1.25M ﹤0.01%
41,169
+6,816
2111
$1.24M ﹤0.01%
13,466
+2,833
2112
$1.24M ﹤0.01%
31,491
-10,128
2113
$1.24M ﹤0.01%
50,286
+15,647
2114
$1.23M ﹤0.01%
195,841
+155,525
2115
$1.23M ﹤0.01%
61,599
+25,267
2116
$1.23M ﹤0.01%
32,650
+7,554
2117
$1.23M ﹤0.01%
172,315
+25,134
2118
$1.23M ﹤0.01%
106,453
+18,351
2119
$1.23M ﹤0.01%
30,990
+14,730
2120
$1.23M ﹤0.01%
38,411
+4,741
2121
$1.22M ﹤0.01%
+25,000
2122
$1.22M ﹤0.01%
+25,000
2123
$1.21M ﹤0.01%
24,912
-19,709
2124
$1.21M ﹤0.01%
49,464
-10,076
2125
$1.21M ﹤0.01%
237,415
+51,889
83 84
85
86 87