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
276
$78.7M 0.06%
877,608
+81,372
277
$78.6M 0.06%
636,080
-395,338
278
$78M 0.06%
2,036,586
-770,310
279
$77.8M 0.06%
3,007,450
+603,222
280
$77.5M 0.06%
721,754
+111,582
281
$77.5M 0.06%
1,927,560
+992,268
282
$77.3M 0.06%
4,435,100
+498,893
283
$77.2M 0.06%
1,466,258
+316,228
284
$76.8M 0.06%
2,409,582
+504,990
285
$76.8M 0.06%
869,337
+240,830
286
$76.7M 0.05%
2,599,566
+107,229
287
$76.5M 0.05%
2,205,798
+272,760
288
$76.3M 0.05%
1,201,374
+184,406
289
$76M 0.05%
389,997
+49,609
290
$75.8M 0.05%
889,339
+101,784
291
$75.6M 0.05%
121,596
+117,072
292
$75.4M 0.05%
1,244,222
+337,976
293
$75.2M 0.05%
1,853,346
+1,669,203
294
$74.6M 0.05%
439,707
-58,751
295
$74.3M 0.05%
581,177
+98,393
296
$74.1M 0.05%
1,307,609
-207,941
297
$74M 0.05%
714,460
+102,100
298
$73.4M 0.05%
1,252,118
+65,810
299
$73.3M 0.05%
1,755,707
+76,688
300
$73.3M 0.05%
642,962
-41,197
10 11
12
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