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
726
$20.4M 0.01%
264,151
+223,829
727
$20.3M 0.01%
288,268
-46,920
728
$20.3M 0.01%
618,898
+183,216
729
$20.2M 0.01%
1,936,284
+512,061
730
$20.1M 0.01%
162,259
-1,261
731
$20.1M 0.01%
1,169,668
+321,340
732
$20.1M 0.01%
859,308
+159,308
733
$20.1M 0.01%
418,092
+13,149
734
$20M 0.01%
252,555
+29,791
735
$20M 0.01%
1,163,383
+997,937
736
$19.9M 0.01%
926,472
+242,563
737
$19.9M 0.01%
229,162
+11,528
738
$19.9M 0.01%
1,790,966
+131,688
739
$19.8M 0.01%
756,977
-34,666
740
$19.8M 0.01%
536,998
+34,432
741
$19.8M 0.01%
283,665
+6,330
742
$19.6M 0.01%
759,650
-241,823
743
$19.6M 0.01%
847,505
+525,217
744
$19.5M 0.01%
305,003
-124,232
745
$19.5M 0.01%
70,294
-4,272
746
$19.4M 0.01%
1,153,448
+41,997
747
$19.4M 0.01%
422,812
+6,299
748
$19.4M 0.01%
76,880
-32,098
749
$19.4M 0.01%
62,478
-2,745
750
$19.2M 0.01%
1,030,739
+331,168
28 29
30
31 32