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
526
$35.8M 0.03%
569,198
+115,617
527
$35.7M 0.03%
422,298
+42,197
528
$35.7M 0.03%
10,950
+1,233
529
$35.5M 0.03%
177,426
-63,990
530
$35.5M 0.03%
2,569,605
+425,370
531
$35.4M 0.03%
102,105
+29,557
532
$35.4M 0.03%
333,960
+85,594
533
$35.4M 0.03%
538,052
-290,027
534
$35.3M 0.03%
1,671,435
+307,565
535
$35.2M 0.03%
410,352
+20,646
536
$34.9M 0.03%
306,424
-72,512
537
$34.9M 0.03%
136,216
-3,277
538
$34.8M 0.02%
640,497
-358,036
539
$34.7M 0.02%
634,763
-288,834
540
$34.6M 0.02%
223,395
-3,071
541
$34.6M 0.02%
301,336
-76,940
542
$34.5M 0.02%
435,187
-46,366
543
$33.8M 0.02%
895,153
-52,600
544
$33.7M 0.02%
1,085,004
+836,892
545
$33.6M 0.02%
2,758,696
+331,014
546
$33.4M 0.02%
164,276
+12,732
547
$33.4M 0.02%
754,538
+67,190
548
$33.3M 0.02%
+77,193
549
$33.2M 0.02%
879,061
-142,557
550
$33M 0.02%
562,900
+109,989
20 21
22
23 24