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
3151
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-112,807
3152
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-52,800
3153
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3154
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0
3155
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3156
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-57,495
3157
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-14,000
3158
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3159
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-25,000
3160
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-106,500
3161
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3162
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-25,000
3163
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-3,087,700
3164
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0
3165
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3166
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-2,589
3167
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0
3168
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-48,850
3169
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3170
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-376,254
3171
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-158,660
3172
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0
3173
– –
-521,246
3174
– –
-21,603
3175
– –
-1,029,279
125 126
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