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
501
$38.7M 0.03%
635,370
+10,662
502
$38.4M 0.03%
1,162,400
+686,426
503
$38.3M 0.03%
938,935
-175,250
504
$38.2M 0.03%
3,701,689
+275,931
505
$38.1M 0.03%
301,999
+11,176
506
$38.1M 0.03%
481,746
+135,362
507
$38M 0.03%
2,948,762
+605,940
508
$37.9M 0.03%
326,734
+283,414
509
$37.7M 0.03%
4,270,191
+3,227,327
510
$37.3M 0.03%
994,222
+144,169
511
$37.2M 0.03%
965,111
+21,280
512
$37.1M 0.03%
1,010,272
-161,790
513
$37M 0.03%
73,787
+4,820
514
$36.9M 0.03%
318,779
-25,644
515
$36.9M 0.03%
581,027
-21,294
516
$36.9M 0.03%
1,015,044
+314,542
517
$36.9M 0.03%
11,703,377
+4,441,565
518
$36.6M 0.03%
245,318
+15,454
519
$36.6M 0.03%
498,227
+105,522
520
$36.3M 0.03%
369,731
-10,302
521
$36.1M 0.03%
474,661
+57,296
522
$36M 0.03%
556,929
+193,988
523
$35.9M 0.03%
116,728
-5,115
524
$35.9M 0.03%
+1,522,487
525
$35.9M 0.03%
338,877
+39,588
19 20
21
22 23