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
426
$50.1M 0.04%
467,860
+110,911
427
$50M 0.04%
323,553
-73,731
428
$50M 0.04%
1,497,976
-1,093,138
429
$49.6M 0.04%
1,096,617
+8,029
430
$49.3M 0.04%
218,801
-70,035
431
$49.2M 0.04%
1,899,575
-196,672
432
$49.2M 0.04%
742,264
+246,400
433
$49M 0.04%
857,074
+503,659
434
$48.8M 0.04%
751,714
+39,930
435
$48.3M 0.03%
555,223
-303,557
436
$48.1M 0.03%
497,933
+95,139
437
$48.1M 0.03%
1,357,748
-7,798
438
$48M 0.03%
712,943
+27,545
439
$47.8M 0.03%
1,243,005
+169,959
440
$47.5M 0.03%
1,318,086
+413,080
441
$47.5M 0.03%
668,840
+133,090
442
$47.4M 0.03%
4,908,537
+3,678,280
443
$47.3M 0.03%
941,929
+297,633
444
$46.7M 0.03%
287,529
-25,671
445
$46.6M 0.03%
1,530,697
-454,653
446
$46.5M 0.03%
6,614,251
-791,244
447
$46.4M 0.03%
526,697
+496,746
448
$46.1M 0.03%
786,692
-950,534
449
$46.1M 0.03%
3,561,522
+164,238
450
$45.8M 0.03%
512,724
-67,857
16 17
18
19 20