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 22.31%
2 Healthcare 14.29%
3 Consumer Discretionary 11.71%
4 Financials 11.35%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-344
3402
– –
-143,182
3403
– –
-13,286
3404
– –
-1,404
3405
– –
-71,993
3406
– –
-53,053
3407
– –
-60,225
3408
– –
-64,452
3409
– –
-19,246
3410
– –
0
3411
– –
-10,900
3412
– –
-18,193
3413
– –
-8,935
3414
– –
-62,460
3415
– –
-10,600
3416
– –
-58,645
3417
– –
-13,305
3418
– –
-30,639
3419
– –
-5,028
3420
– –
-350,636
3421
– –
-11,113
3422
– –
-32,512
3423
– –
-10,901
3424
– –
0
3425
– –
-421,224
135 136
137
138 139