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
101
$213M 0.15%
717,600
+89,991
102
$210M 0.15%
3,800,586
-729,897
103
$210M 0.15%
2,992,660
+5,473
104
$208M 0.15%
1,553,065
-620,012
105
$206M 0.15%
3,341,538
-731,395
106
$204M 0.15%
3,381,613
+463,242
107
$203M 0.15%
1,417,789
-786,701
108
$201M 0.14%
126,522
-6,246
109
$199M 0.14%
389,608
+141,098
110
$198M 0.14%
3,875,577
+608,444
111
$197M 0.14%
823,815
+78,206
112
$191M 0.14%
1,422,253
+418,105
113
$191M 0.14%
3,664,314
+1,276,724
114
$190M 0.14%
305,416
+109,049
115
$189M 0.14%
1,305,486
+16,211
116
$188M 0.13%
3,570,296
+1,242,381
117
$188M 0.13%
568,075
+3,606
118
$186M 0.13%
431,350
-375,000
119
$179M 0.13%
1,885,850
+171,120
120
$178M 0.13%
2,431,832
+97,392
121
$178M 0.13%
3,587,459
+3,291,659
122
$177M 0.13%
2,337,508
+461,494
123
$177M 0.13%
1,899,792
+60,114
124
$177M 0.13%
437,164
-60,510
125
$176M 0.13%
1,687,496
+893,000
3 4
5
6 7