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
2126
$1.21M ﹤0.01%
44,108
+4,066
2127
$1.21M ﹤0.01%
38,209
+3,810
2128
$1.2M ﹤0.01%
31,085
+1,210
2129
$1.2M ﹤0.01%
116,752
-105,273
2130
$1.2M ﹤0.01%
64,105
+18,826
2131
$1.2M ﹤0.01%
50,705
-99,524
2132
$1.19M ﹤0.01%
53,649
+40,970
2133
$1.19M ﹤0.01%
50,667
+11,182
2134
$1.19M ﹤0.01%
+27,707
2135
$1.19M ﹤0.01%
67,521
+24,963
2136
$1.19M ﹤0.01%
178,283
+129,017
2137
$1.18M ﹤0.01%
298,015
-387,737
2138
$1.18M ﹤0.01%
7,990
+1,121
2139
$1.18M ﹤0.01%
96,540
-554,216
2140
$1.18M ﹤0.01%
+103,333
2141
$1.17M ﹤0.01%
70,565
-21,794
2142
$1.17M ﹤0.01%
+187,301
2143
$1.17M ﹤0.01%
15,411
+5,061
2144
$1.16M ﹤0.01%
20,265
+1,347
2145
$1.16M ﹤0.01%
33,734
+4,206
2146
$1.16M ﹤0.01%
35,560
+2,546
2147
$1.15M ﹤0.01%
35,884
+14,630
2148
$1.15M ﹤0.01%
29,702
+8,608
2149
$1.15M ﹤0.01%
63,314
-9,119
2150
$1.15M ﹤0.01%
62,492
+7,376