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
2276
$935K ﹤0.01%
111,332
-820,790
2277
$934K ﹤0.01%
+12,458
2278
$927K ﹤0.01%
100,751
+83,330
2279
$925K ﹤0.01%
33,454
+1,837
2280
$924K ﹤0.01%
63,804
+21,488
2281
$924K ﹤0.01%
11,650
-9,375
2282
$922K ﹤0.01%
139,734
+63,248
2283
$920K ﹤0.01%
21,345
-20,065
2284
$919K ﹤0.01%
180,578
-36,402
2285
$918K ﹤0.01%
35,473
+15,013
2286
$917K ﹤0.01%
33,077
+9,782
2287
$913K ﹤0.01%
5,000
+1,500
2288
$906K ﹤0.01%
15,307
+2,395
2289
$901K ﹤0.01%
40,119
+5,804
2290
$899K ﹤0.01%
90,368
-13,844
2291
$898K ﹤0.01%
64,692
+26,130
2292
$896K ﹤0.01%
1,406
+272
2293
$894K ﹤0.01%
22,048
+7,746
2294
$894K ﹤0.01%
38,492
-15,886
2295
$890K ﹤0.01%
92,042
+8,977
2296
$889K ﹤0.01%
23,884
+574
2297
$887K ﹤0.01%
9,962
+3,000
2298
$883K ﹤0.01%
29,181
+11,295
2299
$881K ﹤0.01%
35,810
+12,469
2300
$881K ﹤0.01%
31,528
-1,323
90 91
92
93 94