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
676
$22.8M 0.02%
1,148,964
-20,757
677
$22.8M 0.02%
536,001
-43,744
678
$22.8M 0.02%
729,587
+80,400
679
$22.7M 0.02%
218,200
+22,670
680
$22.7M 0.02%
300,398
+82,613
681
$22.7M 0.02%
557,520
-159,710
682
$22.7M 0.02%
61,335
-43,465
683
$22.6M 0.02%
544,602
-46,283
684
$22.6M 0.02%
64,939
-15,409
685
$22.5M 0.02%
72,205
+6,469
686
$22.4M 0.02%
471,762
+187,235
687
$22.4M 0.02%
185,975
+36,477
688
$22.4M 0.02%
213,934
-137,484
689
$22.2M 0.02%
166,387
-131,824
690
$22.2M 0.02%
632,713
-45,004
691
$22.2M 0.02%
442,154
-154,998
692
$22M 0.02%
653,810
+341,076
693
$21.9M 0.02%
16,900
-7,900
694
$21.7M 0.02%
1,681,227
+1,198,853
695
$21.6M 0.02%
288,136
+8,023
696
$21.6M 0.02%
53,899
-1,028
697
$21.5M 0.02%
235,831
-9,876
698
$21.5M 0.02%
99,681
+16,761
699
$21.5M 0.02%
194,048
-8,839
700
$21.4M 0.02%
228,509
-97,310
26 27
28
29 30