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
626
$26.1M 0.02%
2,908,641
+152,031
627
$26M 0.02%
164,707
+21,227
628
$25.8M 0.02%
2,424,551
-222,252
629
$25.7M 0.02%
1,161,690
-377,490
630
$25.7M 0.02%
219,058
+539
631
$25.7M 0.02%
256,488
-282,635
632
$25.6M 0.02%
533,571
+506,996
633
$25.5M 0.02%
587,442
+177,942
634
$25.5M 0.02%
323,085
-778,594
635
$25.4M 0.02%
123,081
+814
636
$25.3M 0.02%
1,951,616
-78,121
637
$25.3M 0.02%
2,345,161
+177,840
638
$25.3M 0.02%
1,120,174
-250,552
639
$25.2M 0.02%
848,612
+351,427
640
$25.1M 0.02%
1,064,799
+18,047
641
$25.1M 0.02%
180,937
+130,183
642
$25.1M 0.02%
994,477
+96,126
643
$25.1M 0.02%
184,921
-23,986
644
$25.1M 0.02%
268,825
+15,757
645
$25M 0.02%
+1,123,874
646
$24.9M 0.02%
350,740
+8,812
647
$24.9M 0.02%
706,660
+44,854
648
$24.8M 0.02%
292,418
+50,464
649
$24.8M 0.02%
167,242
-42,555
650
$24.7M 0.02%
86,493
-57,897
24 25
26
27 28