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
851
$14.3M 0.01%
418,431
-26,840
852
$14.3M 0.01%
74,547
+27,519
853
$14.3M 0.01%
2,810,433
-3,020,527
854
$14.2M 0.01%
365,833
+33,273
855
$14.2M 0.01%
497,642
+160,631
856
$14.1M 0.01%
403,186
-289,527
857
$14.1M 0.01%
410,962
-48,722
858
$14.1M 0.01%
2,303,327
-1,968,445
859
$14M 0.01%
131,557
-38,289
860
$14M 0.01%
519,440
-19,077
861
$14M 0.01%
137,253
+17,137
862
$14M 0.01%
1,680,714
-409,816
863
$13.9M 0.01%
189,255
+66,928
864
$13.9M 0.01%
625,502
-37,093
865
$13.8M 0.01%
192,114
-30,000
866
$13.8M 0.01%
233,479
+36,540
867
$13.8M 0.01%
784,526
+605,878
868
$13.6M 0.01%
648,358
+8,908
869
$13.6M 0.01%
1,086,266
-338,104
870
$13.6M 0.01%
257,226
-35,530
871
$13.6M 0.01%
881,779
+758,887
872
$13.6M 0.01%
229,636
+84,426
873
$13.6M 0.01%
172,717
-238,149
874
$13.5M 0.01%
354,558
-20,532
875
$13.5M 0.01%
312,309
+205,934
33 34
35
36 37