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
2376
$765K ﹤0.01%
34,564
+1,803
2377
$764K ﹤0.01%
31,378
+15,510
2378
$763K ﹤0.01%
95,649
-150,730
2379
$763K ﹤0.01%
43,995
+10,180
2380
$761K ﹤0.01%
7,500
2381
$759K ﹤0.01%
33,109
-19,089
2382
$759K ﹤0.01%
60,944
+9,017
2383
$758K ﹤0.01%
77,316
+16,062
2384
$757K ﹤0.01%
16,215
-3,144
2385
$756K ﹤0.01%
59,946
+33,029
2386
$756K ﹤0.01%
7,375
+2,627
2387
$755K ﹤0.01%
+265,580
2388
$754K ﹤0.01%
30,051
+6,205
2389
$754K ﹤0.01%
25,946
+15,617
2390
$753K ﹤0.01%
22,436
2391
$752K ﹤0.01%
267,263
-39,436
2392
$752K ﹤0.01%
2,752
+2,187
2393
$750K ﹤0.01%
+3,817
2394
$748K ﹤0.01%
50,536
+25,822
2395
$747K ﹤0.01%
20,455
-24,945
2396
$747K ﹤0.01%
4,774
-3,273
2397
$746K ﹤0.01%
+49,643
2398
$744K ﹤0.01%
24,859
+1,868
2399
$742K ﹤0.01%
31,389
+8,946
2400
$741K ﹤0.01%
7,952
-1,536
94 95
96
97 98