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
2226
$1.02M ﹤0.01%
15,355
-5,349
2227
$1.02M ﹤0.01%
+100,000
2228
$1.02M ﹤0.01%
+100,000
2229
$1.02M ﹤0.01%
62,788
+47,059
2230
$1.02M ﹤0.01%
172,424
-28,208
2231
$1.02M ﹤0.01%
182,251
-184,972
2232
$1.02M ﹤0.01%
100,000
2233
$1.02M ﹤0.01%
777,090
+52,035
2234
$1.01M ﹤0.01%
46,850
+27,715
2235
$1.01M ﹤0.01%
2,055
+541
2236
$1M ﹤0.01%
+20,521
2237
$1M ﹤0.01%
39,600
+20,382
2238
$997K ﹤0.01%
61,966
-2,723
2239
$995K ﹤0.01%
47,766
-6,358
2240
$994K ﹤0.01%
83,868
-7,209
2241
$993K ﹤0.01%
28,276
+3,733
2242
$991K ﹤0.01%
83,760
+3,710
2243
$989K ﹤0.01%
34,566
-45,851
2244
$989K ﹤0.01%
74,263
+36,060
2245
$988K ﹤0.01%
19,972
+3,071
2246
$988K ﹤0.01%
16,167
+3,406
2247
$987K ﹤0.01%
23,711
+5,228
2248
$986K ﹤0.01%
343,829
-17,839
2249
$986K ﹤0.01%
100,000
2250
$985K ﹤0.01%
+13,488