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
876
$13.5M 0.01%
370,997
-61,242
877
$13.4M 0.01%
110,472
-14,120
878
$13.4M 0.01%
992,294
-41,971
879
$13.4M 0.01%
347,601
+21,529
880
$13.3M 0.01%
1,398,527
+408,321
881
$13.2M 0.01%
+1,051,863
882
$13.2M 0.01%
202,712
+47,852
883
$13.2M 0.01%
107,848
+3,972
884
$13.1M 0.01%
464,723
+23,257
885
$13.1M 0.01%
385,277
-207,359
886
$13.1M 0.01%
9,483,583
+9,244,448
887
$13.1M 0.01%
855,439
+120,195
888
$13.1M 0.01%
190,341
+12,322
889
$13M 0.01%
370,162
-75,569
890
$13M 0.01%
1,125,973
+136,064
891
$13M 0.01%
120,778
-207,459
892
$12.9M 0.01%
114,172
+22,873
893
$12.9M 0.01%
351,369
+5,520
894
$12.9M 0.01%
1,034,281
-875,792
895
$12.8M 0.01%
492,030
+68,654
896
$12.8M 0.01%
149,654
-11,256
897
$12.7M 0.01%
72,685
-15,979
898
$12.7M 0.01%
163,896
-106,537
899
$12.6M 0.01%
348,331
-46,445
900
$12.6M 0.01%
180,000
-8
34 35
36
37 38