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
2426
$694K ﹤0.01%
39,395
+11,863
2427
$693K ﹤0.01%
44,192
-15,796
2428
$691K ﹤0.01%
62,041
-55,049
2429
$689K ﹤0.01%
9,956
-1,779
2430
$688K ﹤0.01%
14,412
+2,293
2431
$687K ﹤0.01%
54,718
-15,424
2432
$687K ﹤0.01%
12,544
+7,433
2433
$684K ﹤0.01%
7,000
2434
$682K ﹤0.01%
33,542
-5,293
2435
$682K ﹤0.01%
7,991
-439
2436
$682K ﹤0.01%
26,771
+10,052
2437
$681K ﹤0.01%
3,262
+87
2438
$680K ﹤0.01%
+15,696
2439
$679K ﹤0.01%
19,516
-152,833
2440
$678K ﹤0.01%
174,719
-171,747
2441
$674K ﹤0.01%
74,887
-1,250,447
2442
$671K ﹤0.01%
+63,291
2443
$670K ﹤0.01%
34,852
-2,000
2444
$670K ﹤0.01%
32,456
-2,536
2445
$670K ﹤0.01%
97,441
+24,426
2446
$669K ﹤0.01%
74,254
+58,381
2447
$669K ﹤0.01%
28,745
+2,801
2448
$665K ﹤0.01%
8,206
+286
2449
$664K ﹤0.01%
65,911
+15,771
2450
$664K ﹤0.01%
7,605
+732