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
3301
– –
-16,797
3302
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-70,290
3303
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-33,676
3304
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-11,078
3305
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3306
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-7,151
3307
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-15,570
3308
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-111,067
3309
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-7,970
3310
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-19,938
3311
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-5,922
3312
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-13,792
3313
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-31,740
3314
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-66,422
3315
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-3,752
3316
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-178,628
3317
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-2,550
3318
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-32,605
3319
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-19,369
3320
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0
3321
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-18,050
3322
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0
3323
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-44,349
3324
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-10,496
3325
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-25,100
131 132
133
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