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
576
$30.6M 0.02%
135,202
+69,042
577
$30.5M 0.02%
178,354
-35,241
578
$30.5M 0.02%
790,088
+144,271
579
$30.4M 0.02%
734,671
-94,146
580
$30.4M 0.02%
3,031,750
+68,119
581
$30.3M 0.02%
165,551
-306,918
582
$30.3M 0.02%
475,224
-69,937
583
$30.1M 0.02%
1,017,583
+27,689
584
$30.1M 0.02%
119,513
-60,252
585
$29.8M 0.02%
1,113,456
+50,952
586
$29.6M 0.02%
207,264
+1,931
587
$29.6M 0.02%
330,000
-10,202
588
$29.5M 0.02%
2,430,790
+1,375,168
589
$29.4M 0.02%
606,712
+31,114
590
$29.3M 0.02%
133,572
-41,748
591
$29.2M 0.02%
584,331
+52,553
592
$29.1M 0.02%
128,894
+125,000
593
$29.1M 0.02%
1,242,630
+342,434
594
$29M 0.02%
651,015
-164,083
595
$28.8M 0.02%
1,440,105
+739,807
596
$28.7M 0.02%
2,358,047
-182,968
597
$28.7M 0.02%
395,587
+8,169
598
$28.4M 0.02%
856,233
-384,023
599
$28.3M 0.02%
682,544
+102,108
600
$28.2M 0.02%
878,320
-65,021
22 23
24
25 26