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
701
$21.4M 0.02%
2,071,715
-513,535
702
$21.4M 0.02%
174,384
-66,921
703
$21.3M 0.02%
321,816
+234,719
704
$21.3M 0.02%
387,858
+35,660
705
$21.3M 0.02%
1,837,526
-809,849
706
$21.1M 0.02%
64,166
-5,466
707
$21M 0.02%
230,500
+133,434
708
$21M 0.02%
1,202,470
-218,131
709
$20.9M 0.02%
88,374
+17,573
710
$20.9M 0.02%
181,064
+170,935
711
$20.8M 0.01%
706,060
-144,531
712
$20.8M 0.01%
317,919
+265,604
713
$20.8M 0.01%
1,583,632
-472,416
714
$20.7M 0.01%
278,361
-272,748
715
$20.7M 0.01%
214,005
-114,320
716
$20.7M 0.01%
684,738
+82,039
717
$20.7M 0.01%
2,533,971
+2,196,174
718
$20.6M 0.01%
104,366
-82,431
719
$20.6M 0.01%
321,850
+42,586
720
$20.6M 0.01%
426,097
-51,524
721
$20.6M 0.01%
6,054,994
+1,307,632
722
$20.5M 0.01%
661,284
+73,623
723
$20.5M 0.01%
45,305
+8,900
724
$20.4M 0.01%
373,267
+23,646
725
$20.4M 0.01%
147,027
+21,295
27 28
29
30 31