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
451
$45.6M 0.03%
880,759
-175,440
452
$45.4M 0.03%
246,825
-11,689
453
$45.4M 0.03%
517,778
-132,183
454
$45.3M 0.03%
135,825
-18,959
455
$45.3M 0.03%
3,324,555
-2,898,894
456
$44.9M 0.03%
860,871
+154,146
457
$44.8M 0.03%
6,107,013
+34,154
458
$44.6M 0.03%
907,694
-53,416
459
$44.4M 0.03%
946,850
-194,588
460
$43.9M 0.03%
855,838
-35,868
461
$43.9M 0.03%
119,252
+60,992
462
$43.8M 0.03%
169,995
-98,115
463
$43.7M 0.03%
535,631
-72,970
464
$43.6M 0.03%
627,388
-12,996
465
$43.5M 0.03%
469,499
+52,785
466
$43.3M 0.03%
957,813
-5,552
467
$43.3M 0.03%
304,032
+20,411
468
$43M 0.03%
786,624
+121,833
469
$42.8M 0.03%
1,206,661
+715,002
470
$42.4M 0.03%
128,690
-40,810
471
$42.4M 0.03%
722,577
+17,336
472
$42.4M 0.03%
1,119,552
-217,361
473
$42.4M 0.03%
283,410
-13,236
474
$42.2M 0.03%
731,523
-184,086
475
$41.8M 0.03%
535,951
+174,019
17 18
19
20 21