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
651
$24.6M 0.02%
477,408
-24,250
652
$24.6M 0.02%
1,654,246
-1,435,710
653
$24.5M 0.02%
489,004
-121,601
654
$24.4M 0.02%
642,335
+366,118
655
$24.3M 0.02%
268,417
+3,268
656
$24.3M 0.02%
1,124,483
+942,723
657
$24.2M 0.02%
449,117
+143,865
658
$24.1M 0.02%
1,323,612
-1,770,389
659
$24M 0.02%
1,011,217
+330,587
660
$24M 0.02%
368,535
-1,072,099
661
$23.9M 0.02%
234,202
+36,297
662
$23.9M 0.02%
209,211
+58,846
663
$23.9M 0.02%
913,178
+244,175
664
$23.8M 0.02%
302,863
+148,871
665
$23.7M 0.02%
416,170
-28,485
666
$23.7M 0.02%
533,383
+38,332
667
$23.5M 0.02%
1,251,885
+4,036
668
$23.5M 0.02%
130,296
+18,027
669
$23.5M 0.02%
396,811
+230,805
670
$23.3M 0.02%
1,302,758
+102,537
671
$23.2M 0.02%
346,155
+20,034
672
$23.1M 0.02%
321,598
+33,093
673
$23M 0.02%
2,256,796
-18,195
674
$23M 0.02%
2,504,166
+302,315
675
$23M 0.02%
63,059
+61,155
25 26
27
28 29