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
3201
– –
-638,066
3202
– –
-486,872
3203
– –
-47,252
3204
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-2,081,597
3205
– –
-47,979
3206
– –
-17,995
3207
– –
-47,891
3208
– –
-405,066
3209
– –
-58,438
3210
– –
-219,811
3211
– –
-4,123,567
3212
– –
-88,679
3213
– –
-18,077
3214
– –
-384,885
3215
– –
-29,560
3216
– –
-8,935
3217
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-62,460
3218
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-10,600
3219
– –
-58,645
3220
– –
-13,305
3221
– –
-30,639
3222
– –
-5,028
3223
– –
-350,636
3224
– –
-11,113
3225
– –
-32,512
127 128
129
130 131