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
26
$576M 0.41%
+10,131,011
27
$566M 0.4%
1,912,681
-53,644
28
$561M 0.4%
12,548,298
+1,910,581
29
$555M 0.4%
17,580,360
-344,400
30
$553M 0.4%
13,920,996
-3,147,046
31
$526M 0.38%
7,129,457
+376,652
32
$524M 0.38%
3,965,438
+623,154
33
$505M 0.36%
2,017,690
-231,848
34
$505M 0.36%
2,900,322
-179,924
35
$503M 0.36%
4,198,769
+2,712,268
36
$488M 0.35%
13,301,994
+548,494
37
$469M 0.34%
4,774,986
+638,876
38
$469M 0.34%
8,499,730
+149,786
39
$454M 0.33%
7,854,710
-341,644
40
$450M 0.32%
19,405,868
+12,796,862
41
$444M 0.32%
3,979,586
+702,082
42
$440M 0.32%
9,703,370
+4,237,709
43
$437M 0.31%
9,598,710
+1,894,190
44
$421M 0.3%
13,580,412
-2,415,095
45
$420M 0.3%
6,437,804
-213,648
46
$414M 0.3%
18,144,498
-976,715
47
$410M 0.29%
2,294,022
-917,566
48
$395M 0.28%
13,261,642
+2,984,571
49
$385M 0.28%
7,341,592
+3,823,570
50
$382M 0.27%
2,070,949
-124,364
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