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
226
$98.9M 0.07%
8,021,402
-330,513
227
$98.5M 0.07%
511,241
-18,334
228
$98M 0.07%
2,312,764
+205,894
229
$97.2M 0.07%
2,902,978
+1,079,430
230
$97.1M 0.07%
3,605,932
-48,902
231
$97M 0.07%
4,157,064
+2,042,013
232
$95.7M 0.07%
556,752
+9,541
233
$95.6M 0.07%
1,550,944
+73,020
234
$95.4M 0.07%
671,090
-197,964
235
$94.7M 0.07%
493,496
-83,072
236
$93.6M 0.07%
10,968,082
+7,369,269
237
$93.2M 0.07%
468,551
-14,376
238
$91.9M 0.07%
1,067,654
+109,789
239
$91.7M 0.07%
293,987
+13,888
240
$90.7M 0.07%
1,777,030
+730,700
241
$90.4M 0.06%
918,937
+56,386
242
$90.3M 0.06%
701,856
+86,671
243
$90.3M 0.06%
458,325
+188,177
244
$89.2M 0.06%
2,218,969
+193,741
245
$88.9M 0.06%
943,433
-101,906
246
$88.6M 0.06%
1,836,463
+94,315
247
$88.6M 0.06%
11,476,443
+1,826,943
248
$88.6M 0.06%
808,941
-79,976
249
$88M 0.06%
469,865
-86,190
250
$87.5M 0.06%
740,245
+418,976
8 9
10
11 12