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
2201
$1.06M ﹤0.01%
24,870
+3,323
2202
$1.06M ﹤0.01%
144,374
+92,952
2203
$1.06M ﹤0.01%
5,255
+255
2204
$1.05M ﹤0.01%
77,945
+60,301
2205
$1.05M ﹤0.01%
22,266
+7,226
2206
$1.05M ﹤0.01%
113,777
+39,028
2207
$1.05M ﹤0.01%
21,706
-791
2208
$1.04M ﹤0.01%
34,633
+2,608
2209
$1.04M ﹤0.01%
38,728
+7,966
2210
$1.04M ﹤0.01%
88,980
+2,276
2211
$1.04M ﹤0.01%
3,786
+1,975
2212
$1.04M ﹤0.01%
36,963
-67,243
2213
$1.04M ﹤0.01%
83,483
-11,335
2214
$1.04M ﹤0.01%
14,467
-8,205
2215
$1.04M ﹤0.01%
20,502
-3,873
2216
$1.04M ﹤0.01%
24,433
-154,656
2217
$1.04M ﹤0.01%
38,401
+7,172
2218
$1.04M ﹤0.01%
624,472
+184,765
2219
$1.03M ﹤0.01%
94,077
-71,850
2220
$1.03M ﹤0.01%
50,672
+7,758
2221
$1.03M ﹤0.01%
25,395
+2,479
2222
$1.03M ﹤0.01%
33,889
+7,721
2223
$1.03M ﹤0.01%
+100,000
2224
$1.03M ﹤0.01%
4,087
+1,962
2225
$1.03M ﹤0.01%
102,979
+1,228