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
3176
– –
-176,867
3177
– –
-78,175
3178
– –
-863,266
3179
– –
-30,991
3180
– –
-73,061
3181
– –
-29,339
3182
– –
-327,374
3183
– –
0
3184
– –
-102,096
3185
– –
-284,800
3186
– –
-135,718
3187
– –
-51,455
3188
– –
-224,592
3189
– –
-56,121
3190
– –
-599,030
3191
– –
-385,041
3192
– –
-85,271
3193
– –
-10,733,794
3194
– –
-10,801,657
3195
– –
-76,368
3196
– –
-173,450
3197
– –
-313,388
3198
– –
-961,080
3199
– –
-15,604
3200
– –
-194,637
126 127
128
129 130