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
2351
$793K ﹤0.01%
33,949
+20,906
2352
$793K ﹤0.01%
31,753
+3,775
2353
$792K ﹤0.01%
95,586
+23,632
2354
$788K ﹤0.01%
104,992
+50,222
2355
$788K ﹤0.01%
129,812
+6,673
2356
$786K ﹤0.01%
22,831
+4,120
2357
$785K ﹤0.01%
37,942
+5,404
2358
$782K ﹤0.01%
54,128
+6,551
2359
$781K ﹤0.01%
23,327
-29,126
2360
$780K ﹤0.01%
10,386
+3,134
2361
$780K ﹤0.01%
50,425
+15,275
2362
$780K ﹤0.01%
15,019
+2,415
2363
$780K ﹤0.01%
17,300
-7,700
2364
$778K ﹤0.01%
54,421
+22,777
2365
$777K ﹤0.01%
16,126
-3,772
2366
$777K ﹤0.01%
40,531
-2,250
2367
$777K ﹤0.01%
131,345
+22,171
2368
$773K ﹤0.01%
43,047
+14,549
2369
$772K ﹤0.01%
101,573
+18,770
2370
$771K ﹤0.01%
20,587
+9,445
2371
$770K ﹤0.01%
7,498
+241
2372
$770K ﹤0.01%
+51,934
2373
$768K ﹤0.01%
88,904
+1,561
2374
$766K ﹤0.01%
6,062
2375
$766K ﹤0.01%
72,046
-26,399
93 94
95
96 97