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
3251
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-37,167
3252
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-122,953
3253
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-3,613
3254
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-14,790
3255
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3256
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-291,592
3257
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-531,504
3258
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-14,001
3259
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-3,940
3260
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-44,102
3261
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-10,776
3262
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-109,433
3263
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-41,938
3264
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-22,026
3265
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-8,800
3266
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-17,899
3267
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3268
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-31,886
3269
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3270
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-48,924
3271
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-13,507
3272
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-17,767
3273
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-12,894
3274
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-1,268
3275
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-1,354
129 130
131
132 133