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
2451
$663K ﹤0.01%
38,273
-114,207
2452
$661K ﹤0.01%
53,155
+9,953
2453
$660K ﹤0.01%
20,871
+1,910
2454
$659K ﹤0.01%
35,208
+5,192
2455
$658K ﹤0.01%
11,466
-31,929
2456
$657K ﹤0.01%
39,174
+1,956
2457
$657K ﹤0.01%
30,098
-2,979
2458
$657K ﹤0.01%
20,231
+1,151
2459
$656K ﹤0.01%
29,012
-72,378
2460
$655K ﹤0.01%
59,496
+12,446
2461
$655K ﹤0.01%
26,601
-1,907
2462
$654K ﹤0.01%
19,770
+4,641
2463
$652K ﹤0.01%
85,798
-82,731
2464
$650K ﹤0.01%
23,669
+5,542
2465
$650K ﹤0.01%
23,216
+7,383
2466
$649K ﹤0.01%
42,175
-29,190
2467
$646K ﹤0.01%
158,288
+58,796
2468
$645K ﹤0.01%
21,901
+5,977
2469
$645K ﹤0.01%
14,921
+6,544
2470
$643K ﹤0.01%
18,852
+770
2471
$643K ﹤0.01%
+61,487
2472
$642K ﹤0.01%
51,310
+1,392
2473
$639K ﹤0.01%
18,370
+1,256
2474
$637K ﹤0.01%
32,277
-29,743
2475
$636K ﹤0.01%
35,945
+8,500
97 98
99
100 101