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
2326
$825K ﹤0.01%
219,917
-39,568
2327
$819K ﹤0.01%
51,584
+14,818
2328
$818K ﹤0.01%
26,181
-3,146
2329
$818K ﹤0.01%
50,000
-104,901
2330
$817K ﹤0.01%
81,925
+6,187
2331
$816K ﹤0.01%
+28,747
2332
$816K ﹤0.01%
14,013
+6,065
2333
$816K ﹤0.01%
190,358
+36,519
2334
$814K ﹤0.01%
24,884
+6,104
2335
$812K ﹤0.01%
56,753
-5,813
2336
$809K ﹤0.01%
+11,741
2337
$808K ﹤0.01%
18,324
-29,184
2338
$807K ﹤0.01%
+38,557
2339
$807K ﹤0.01%
474,540
+251,044
2340
$805K ﹤0.01%
22,231
+3,421
2341
$805K ﹤0.01%
14,074
-121,878
2342
$805K ﹤0.01%
118,956
+5,860
2343
$804K ﹤0.01%
+8,918
2344
$804K ﹤0.01%
10,951
-2,707
2345
$802K ﹤0.01%
74,120
+29,707
2346
$800K ﹤0.01%
123,212
-1,085
2347
$800K ﹤0.01%
32,733
+1,291
2348
$800K ﹤0.01%
13,972
+3,783
2349
$797K ﹤0.01%
33,270
+2,720
2350
$796K ﹤0.01%
66,009
-26,440
92 93
94
95 96