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
1026
$8.98M 0.01%
79,629
+8,562
1027
$8.98M 0.01%
192,937
-7,701
1028
$8.94M 0.01%
498,764
+423,166
1029
– –
0
1030
$8.9M 0.01%
154,507
-153,304
1031
$8.88M 0.01%
727,232
+576,960
1032
$8.87M 0.01%
250,333
+129,559
1033
$8.86M 0.01%
86,250
+40,125
1034
$8.84M 0.01%
72,556
-61,290
1035
$8.84M 0.01%
93,119
+5,564
1036
$8.83M 0.01%
245,700
+230,975
1037
$8.83M 0.01%
50,660
-54,812
1038
$8.82M 0.01%
74,380
+7,004
1039
$8.78M 0.01%
87,570
+35,078
1040
$8.73M 0.01%
63,085
+52,600
1041
$8.72M 0.01%
748,500
1042
$8.67M 0.01%
97,957
-28,910
1043
$8.61M 0.01%
230,683
+48,601
1044
$8.58M 0.01%
101,747
+22,765
1045
$8.58M 0.01%
53,511
+3,983
1046
$8.58M 0.01%
38,329
+7,413
1047
$8.56M 0.01%
109,782
+60,841
1048
$8.54M 0.01%
857,714
+369,642
1049
$8.52M 0.01%
87,599
-228,423
1050
$8.52M 0.01%
292,146
+292
40 41
42
43 44