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
76
$279M 0.2%
10,913,343
-1,329,326
77
$271M 0.19%
2,673,944
-282,668
78
$267M 0.19%
1,343,702
-274,531
79
$267M 0.19%
3,621,944
+614,645
80
$260M 0.19%
2,838,515
-290,060
81
$258M 0.18%
6,456,870
-339,810
82
$246M 0.18%
6,772,265
+652,916
83
$242M 0.17%
445,072
+82,426
84
$242M 0.17%
1,430,265
-26,080
85
$240M 0.17%
930,184
-88,292
86
$237M 0.17%
2,110,415
-1,064,144
87
$235M 0.17%
17,486,672
+9,706,015
88
$235M 0.17%
2,570,265
-318,689
89
$232M 0.17%
1,265,192
+159,234
90
$232M 0.17%
3,856,188
-36,508
91
$231M 0.17%
1,827,497
-2,089,105
92
$231M 0.17%
794,444
+268,279
93
$231M 0.17%
1,404,648
-239,055
94
$230M 0.16%
3,824,551
+1,326,545
95
$222M 0.16%
4,311,028
+119,043
96
$220M 0.16%
24,842,744
+12,819,469
97
$220M 0.16%
1,685,269
-295,303
98
$219M 0.16%
21,351,369
+2,436,683
99
$218M 0.16%
4,386,114
+955,765
100
$216M 0.15%
5,046,056
+2,286,983
2 3
4
5 6