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
3401
– –
-65,638
3402
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-9,400
3403
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-41,642
3404
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-32,363
3405
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-3,741
3406
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-54,296
3407
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-23,256
3408
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-27,700
3409
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-2,000
3410
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-21,149
3411
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-14,382
3412
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-11,504
3413
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-42,885
3414
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-359,909
3415
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-10,000
3416
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-128,009
3417
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-12,684
3418
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3419
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-78,832
3420
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0
3421
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-190,000
3422
– –
-2,500,000
3423
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0
3424
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0
3425
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-26,306
135 136
137
138 139