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
51
$378M 0.27%
2,977,720
+161,363
52
$377M 0.27%
9,679,335
+931,146
53
$375M 0.27%
7,343,525
+459,703
54
$375M 0.27%
1,590,855
+302,210
55
$365M 0.26%
4,095,056
-160,041
56
$364M 0.26%
4,724,566
+1,250,021
57
$353M 0.25%
3,058,511
+46,015
58
$342M 0.24%
3,504,313
+245,559
59
$342M 0.24%
1,592,527
-13,116
60
$324M 0.23%
8,110,263
+465,271
61
$324M 0.23%
7,250,046
+348,308
62
$323M 0.23%
892,575
+82,989
63
$323M 0.23%
1,722,372
-111,275
64
$321M 0.23%
13,777,428
+12,763,966
65
$317M 0.23%
5,282,928
+4,723,016
66
$307M 0.22%
4,722,333
-323,050
67
$306M 0.22%
2,234,151
+146,993
68
$305M 0.22%
1,758,263
+31,967
69
$304M 0.22%
1,937,014
-166,962
70
$304M 0.22%
3,329,080
+682,513
71
$302M 0.22%
1,589,148
+302,232
72
$295M 0.21%
5,020,717
-1,352,157
73
$289M 0.21%
802,565
-43,479
74
$288M 0.21%
949,711
+106,985
75
$280M 0.2%
1,643,933
+307,969
1 2
3
4 5