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
2251
$983K ﹤0.01%
80,572
+28,976
2252
$983K ﹤0.01%
+18,956
2253
$982K ﹤0.01%
+100,000
2254
$980K ﹤0.01%
45,346
+4,638
2255
$977K ﹤0.01%
11,508
-1,000
2256
$975K ﹤0.01%
45,229
+8,828
2257
$975K ﹤0.01%
16,290
-1,100
2258
$972K ﹤0.01%
17,992
+1,554
2259
$971K ﹤0.01%
48,545
+3,486
2260
$969K ﹤0.01%
+14,740
2261
$964K ﹤0.01%
66,735
+27,579
2262
$962K ﹤0.01%
102,834
+17,136
2263
$961K ﹤0.01%
42,090
+12,988
2264
$960K ﹤0.01%
12,165
-2,268
2265
$954K ﹤0.01%
11,603
-27,424
2266
$952K ﹤0.01%
11,413
2267
$950K ﹤0.01%
71,505
+34,314
2268
$950K ﹤0.01%
29,140
+12,217
2269
$948K ﹤0.01%
38,473
-2,266
2270
$947K ﹤0.01%
20,454
-2,632
2271
$947K ﹤0.01%
14,616
+3,550
2272
$944K ﹤0.01%
15,571
+5,644
2273
$939K ﹤0.01%
+52,352
2274
$938K ﹤0.01%
21,882
+959
2275
$935K ﹤0.01%
18,207
+3,830
89 90
91
92 93