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
3451
– –
-28,367
3452
– –
0
3453
– –
-45,000
3454
– –
-100,000
3455
– –
-84,340
3456
– –
0
3457
– –
-216,708
3458
– –
-23,757
3459
– –
-16,438
3460
– –
-344
3461
– –
-143,182
3462
– –
-13,286
3463
– –
-1,404
3464
– –
-71,993
3465
– –
-53,053
3466
– –
-60,225
3467
– –
-64,452
3468
– –
-19,246
3469
– –
0
3470
– –
-10,900
3471
– –
-18,193
135 136 137 138
139