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
2176
$1.1M ﹤0.01%
63,598
-788,320
2177
$1.1M ﹤0.01%
59,404
+4,282
2178
$1.09M ﹤0.01%
27,505
-23,219
2179
$1.09M ﹤0.01%
8,810
-6,152
2180
$1.09M ﹤0.01%
156,917
+3,889
2181
$1.09M ﹤0.01%
127,195
+86,265
2182
$1.09M ﹤0.01%
36,957
+10,871
2183
$1.09M ﹤0.01%
275,606
-326,730
2184
$1.09M ﹤0.01%
18,341
+6,653
2185
$1.09M ﹤0.01%
58,445
+2,326
2186
$1.08M ﹤0.01%
3,684
+679
2187
$1.08M ﹤0.01%
77,664
+6,687
2188
$1.08M ﹤0.01%
44,545
+6,805
2189
$1.08M ﹤0.01%
34,165
+18,130
2190
$1.08M ﹤0.01%
480,000
-121,161
2191
$1.08M ﹤0.01%
393,588
-183,635
2192
$1.08M ﹤0.01%
26,441
+4,437
2193
$1.08M ﹤0.01%
49,919
+1,656
2194
$1.08M ﹤0.01%
82,859
+42,993
2195
$1.08M ﹤0.01%
36,554
+2,796
2196
$1.07M ﹤0.01%
59,288
+35,719
2197
$1.07M ﹤0.01%
66,027
-4,065
2198
$1.07M ﹤0.01%
55,203
+9,322
2199
$1.07M ﹤0.01%
15,930
+2,306
2200
$1.06M ﹤0.01%
648,904
+77,179
86 87
88
89 90