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
326
$67.3M 0.05%
760,277
+37,031
327
$67.3M 0.05%
690,244
+10,952
328
$66.9M 0.05%
477,317
+26,097
329
$66.5M 0.05%
3,942,137
-919,302
330
$66.2M 0.05%
1,770,822
-1,431,665
331
$66M 0.05%
1,424,984
+1,188,472
332
$65.4M 0.05%
7,912,891
-708,833
333
$65.1M 0.05%
1,304,405
+325,910
334
$64.6M 0.05%
786,137
-7,204
335
$64.6M 0.05%
775,223
+30,731
336
$64.5M 0.05%
402,349
+8,157
337
$64.4M 0.05%
1,305,471
+939,133
338
$64.2M 0.05%
493,264
-90,940
339
$63.8M 0.05%
1,164,940
+256,248
340
$63.6M 0.05%
455,381
+148,046
341
$63.3M 0.05%
1,317,105
-186,607
342
$62.8M 0.05%
1,599,750
+76,050
343
$62.4M 0.04%
974,555
-190,319
344
$62.4M 0.04%
3,145,736
-76,371
345
$62.1M 0.04%
672,599
+41,603
346
$62.1M 0.04%
404,955
-2,231,512
347
$61.9M 0.04%
692,796
+76,941
348
$61.4M 0.04%
5,657,874
-2,180,448
349
$61.3M 0.04%
2,697,820
-170,326
350
$61M 0.04%
3,845,739
-1,114,832
12 13
14
15 16