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
351
$60.8M 0.04%
609,775
+520,980
352
$60.6M 0.04%
1,216,014
-14,645
353
$60M 0.04%
968,132
+58,267
354
$60M 0.04%
892,725
+19,664
355
$59.6M 0.04%
346,163
+93,160
356
$59.5M 0.04%
1,072,908
+54,911
357
$59.4M 0.04%
3,916,931
-676,129
358
$59.2M 0.04%
485,809
+75,269
359
$59.2M 0.04%
1,918,186
+519,691
360
$59.1M 0.04%
2,050,821
+1,924,635
361
$59.1M 0.04%
1,368,767
+557,875
362
$58.9M 0.04%
988,157
+288,379
363
$58.8M 0.04%
1,000,406
+24,122
364
$58.7M 0.04%
2,459,472
+1,786,710
365
$58.7M 0.04%
3,085,714
-306,534
366
$58.1M 0.04%
751,783
+225,802
367
$58.1M 0.04%
1,168,050
-1,710,528
368
$58.1M 0.04%
3,011,721
+828,353
369
$58.1M 0.04%
1,455,820
-208,903
370
$58.1M 0.04%
194,888
+17,317
371
$57.6M 0.04%
864,624
+160,744
372
$57.5M 0.04%
592,475
+25,808
373
$57.5M 0.04%
1,149,059
+945,743
374
$57.2M 0.04%
958,099
-88,690
375
$57.1M 0.04%
1,612,729
-17,024
13 14
15
16 17