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
376
$57.1M 0.04%
969,943
+114,793
377
$56.8M 0.04%
563,566
+153,822
378
$56.8M 0.04%
2,736,930
-3,156,937
379
$56.8M 0.04%
1,330,046
+7,339
380
$56.7M 0.04%
1,489,564
-5,620,159
381
$56.6M 0.04%
437,016
-73,702
382
$56.3M 0.04%
656,428
+176,008
383
$56.3M 0.04%
822,932
-1,090,180
384
$56.2M 0.04%
2,180,461
+269,625
385
$56M 0.04%
566,256
-17,783
386
$56M 0.04%
156,756
-24,225
387
$55.9M 0.04%
49,047
+10,654
388
$55.6M 0.04%
2,597,830
+533,706
389
$55.6M 0.04%
2,402,582
+1,641,541
390
$55.5M 0.04%
268,524
+68,421
391
$55.3M 0.04%
412,767
-128,176
392
$55.1M 0.04%
619,645
+87,515
393
$55.1M 0.04%
984,203
+154,183
394
$54.7M 0.04%
3,105,794
-1,651,797
395
$54.4M 0.04%
868,395
-227,779
396
$54.3M 0.04%
904,531
+193,468
397
$53.8M 0.04%
1,390,912
-75,352
398
$53.6M 0.04%
434,712
+169,051
399
$53.3M 0.04%
725,910
-125,957
400
$53.2M 0.04%
1,513,955
+1,505,074
14 15
16
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