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
551
$33M 0.02%
328,608
+245,155
552
$32.9M 0.02%
2,476,745
+91,705
553
$32.9M 0.02%
1,162,724
+723,313
554
$32.7M 0.02%
281,294
-7,073
555
$32.6M 0.02%
1,692,817
-1,248,256
556
$32.6M 0.02%
886,979
-176,207
557
$32.4M 0.02%
715,644
+551,240
558
$32.2M 0.02%
431,019
+7,946
559
$31.9M 0.02%
213,739
-45,636
560
$31.7M 0.02%
350,582
-7,506
561
$31.7M 0.02%
1,384,742
+279,755
562
$31.5M 0.02%
3,395,546
+641,891
563
$31.5M 0.02%
500,370
-156,888
564
$31.4M 0.02%
817,826
+545,515
565
$31.4M 0.02%
403,540
+12,488
566
$31.3M 0.02%
99,784
+521
567
$31.3M 0.02%
1,188,090
-46,510
568
$31.2M 0.02%
602,852
-1,147,217
569
$31.2M 0.02%
1,729,826
+264,938
570
$31.2M 0.02%
628,486
-63,785
571
$31.1M 0.02%
70,418
-106,679
572
$31.1M 0.02%
4,307,945
-2,386,634
573
$31M 0.02%
356,480
-51,739
574
$30.7M 0.02%
1,449,349
+9,963
575
$30.7M 0.02%
2,872,531
+102,680
21 22
23
24 25