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
901
$12.6M 0.01%
145,795
-64,218
902
$12.5M 0.01%
1,942,083
+1,263,530
903
$12.5M 0.01%
4,423,784
+3,966,508
904
$12.5M 0.01%
991,764
-1,033,505
905
$12.5M 0.01%
818,221
+718,146
906
$12.5M 0.01%
700,000
+239,971
907
$12.5M 0.01%
271,383
-105,927
908
$12.4M 0.01%
120,449
-10,231
909
$12.4M 0.01%
222,605
-102,498
910
$12.4M 0.01%
401,529
-86,702
911
$12.4M 0.01%
115,538
-201,131
912
$12.3M 0.01%
402,838
+109,585
913
$12.3M 0.01%
1,424,541
+1,189,176
914
$12.3M 0.01%
48,060
-34,021
915
$12.3M 0.01%
125,447
+50,441
916
$12.3M 0.01%
526,633
-33,056
917
$12.3M 0.01%
322,222
+49,683
918
$12.3M 0.01%
45,063
-9,312
919
$12.2M 0.01%
633,671
-57,657
920
$12.2M 0.01%
300,387
-17,065
921
$12.1M 0.01%
121,686
-154,007
922
$12.1M 0.01%
763,463
-247,686
923
$12.1M 0.01%
376,853
-159,185
924
$12M 0.01%
348,113
-46,970
925
$12M 0.01%
1,117,655
+94,878
35 36
37
38 39