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
2401
$740K ﹤0.01%
30,872
-53,300
2402
$739K ﹤0.01%
+13,389
2403
$738K ﹤0.01%
10,017
-2,441
2404
$736K ﹤0.01%
64,436
+25,269
2405
$733K ﹤0.01%
9,082
-6,650
2406
$732K ﹤0.01%
21,324
+713
2407
$731K ﹤0.01%
42,781
+13,200
2408
$729K ﹤0.01%
19,499
2409
$729K ﹤0.01%
100,678
+15,559
2410
$725K ﹤0.01%
25,131
+11,071
2411
$721K ﹤0.01%
22,949
+9,014
2412
$718K ﹤0.01%
3,310
+691
2413
$717K ﹤0.01%
51,044
+19,765
2414
$716K ﹤0.01%
40,193
+2,502
2415
$714K ﹤0.01%
245,313
+183,654
2416
$713K ﹤0.01%
1,094,096
+102,007
2417
$712K ﹤0.01%
20,524
-2,200
2418
$709K ﹤0.01%
17,113
+6,353
2419
$705K ﹤0.01%
31,457
+7,999
2420
$704K ﹤0.01%
232,069
-194,374
2421
$701K ﹤0.01%
3,350
+487
2422
$698K ﹤0.01%
25,153
+12,096
2423
$698K ﹤0.01%
52,157
+12,392
2424
$697K ﹤0.01%
19,581
+4,441
2425
$695K ﹤0.01%
25,341
+15,035
95 96
97
98 99