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
3226
– –
-10,901
3227
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0
3228
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-37,254
3229
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-10,634
3230
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-27,213
3231
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-1,158
3232
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-90,798
3233
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-10,300
3234
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-351,800
3235
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-13,098
3236
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-11,500
3237
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-10,805
3238
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-18,959
3239
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-10,709
3240
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-2,182
3241
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-100,000
3242
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-131,496
3243
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3244
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3245
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3246
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-12,142
3247
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-21,365
3248
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-34,244
3249
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-10,259
3250
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-30,600
128 129
130
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