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
2301
$880K ﹤0.01%
50,500
2302
$878K ﹤0.01%
8,047
-11,028
2303
$877K ﹤0.01%
19,486
+1,798
2304
$868K ﹤0.01%
59,011
+31,464
2305
$867K ﹤0.01%
13,773
+921
2306
$862K ﹤0.01%
38,860
-14,986
2307
$858K ﹤0.01%
19,913
+5,772
2308
$857K ﹤0.01%
+123,816
2309
$853K ﹤0.01%
11,192
+1,118
2310
$848K ﹤0.01%
50,131
+2,299
2311
$847K ﹤0.01%
40,664
+14,459
2312
$847K ﹤0.01%
326,101
-58,819
2313
$842K ﹤0.01%
28,559
-9,295
2314
$840K ﹤0.01%
59,541
+21,416
2315
$840K ﹤0.01%
248,639
+175,164
2316
$840K ﹤0.01%
30,159
-54,611
2317
$840K ﹤0.01%
24,851
-65,661
2318
$839K ﹤0.01%
23,721
-28,112
2319
$837K ﹤0.01%
72,342
+20,430
2320
$835K ﹤0.01%
25,681
+3
2321
$828K ﹤0.01%
587,395
+138,232
2322
$826K ﹤0.01%
25,893
+7,352
2323
$826K ﹤0.01%
37,053
+22,915
2324
$826K ﹤0.01%
+51,743
2325
$825K ﹤0.01%
44,520
-124,182
91 92
93
94 95