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
826
$15.5M 0.01%
142,039
-494,962
827
$15.5M 0.01%
+288,846
828
$15.5M 0.01%
75,555
+55
829
$15.4M 0.01%
31,467
+7,928
830
$15.4M 0.01%
202,819
-90,602
831
$15.3M 0.01%
102,389
+9,987
832
$15.3M 0.01%
138,315
-84,944
833
$15.2M 0.01%
800,629
-21,794
834
$15.2M 0.01%
716,376
+115,397
835
$15.1M 0.01%
177,790
-52,222
836
$15.1M 0.01%
1,518,702
+499,675
837
$15.1M 0.01%
273,365
+10,416
838
$15.1M 0.01%
2,357,523
+45,530
839
$15M 0.01%
122,837
+53,217
840
$14.9M 0.01%
528,930
+89,431
841
$14.8M 0.01%
690,967
+239,327
842
$14.8M 0.01%
830,115
+506,818
843
$14.7M 0.01%
465,870
+153,115
844
$14.6M 0.01%
501,452
+132,019
845
$14.6M 0.01%
515,380
+193,647
846
$14.6M 0.01%
1,004,476
+2,904
847
$14.5M 0.01%
353,026
+276,839
848
$14.5M 0.01%
299,053
+193,958
849
$14.5M 0.01%
1,180,717
+501,608
850
$14.4M 0.01%
96,121
+27,818
32 33
34
35 36