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
951
$10.7M 0.01%
1,439,254
+582,938
952
$10.6M 0.01%
121,883
+81,317
953
$10.6M 0.01%
172,394
+4,444
954
$10.6M 0.01%
981,745
-4,084
955
$10.6M 0.01%
404,554
-275,135
956
$10.5M 0.01%
444,272
+47,582
957
$10.5M 0.01%
85,204
+7,057
958
$10.5M 0.01%
46,654
-4,003
959
$10.5M 0.01%
148,563
+400
960
$10.4M 0.01%
86,329
+19,812
961
$10.4M 0.01%
343,491
-56,224
962
$10.4M 0.01%
197,278
+25,018
963
$10.4M 0.01%
176,087
+41,456
964
$10.4M 0.01%
781,635
-569,138
965
$10.4M 0.01%
298,841
+32,219
966
$10.4M 0.01%
161,545
+27,179
967
$10.3M 0.01%
248,018
+27,931
968
$10.3M 0.01%
1,817,160
+653,140
969
$10.3M 0.01%
712,678
-25,612
970
$10.3M 0.01%
1,155,966
-31,969
971
$10.2M 0.01%
119,396
+4,338
972
$10.2M 0.01%
900,462
-121,739
973
$10.2M 0.01%
651,071
-212,762
974
$10.2M 0.01%
270,471
-115,054
975
$10.1M 0.01%
204,594
-9,665
37 38
39
40 41