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
126
$175M 0.13%
723,229
-29,835
127
$173M 0.12%
716,991
+37,562
128
$173M 0.12%
1,277,261
-267,197
129
$171M 0.12%
905,159
+239,969
130
$168M 0.12%
7,153,467
-3,506,855
131
$168M 0.12%
2,724,582
-5,063,457
132
$160M 0.11%
4,155,000
133
$160M 0.11%
1,435,716
+51,824
134
$158M 0.11%
5,510,842
+3,446,661
135
$157M 0.11%
872,701
-68,712
136
$157M 0.11%
10,548,186
-235,914
137
$156M 0.11%
2,751,255
+550,031
138
$154M 0.11%
4,519,372
+58,853
139
$153M 0.11%
3,436,170
+274,626
140
$151M 0.11%
1,549,974
+1,217,345
141
$151M 0.11%
1,011,299
+64,810
142
$150M 0.11%
2,193,641
-143,826
143
$149M 0.11%
890,702
-83,431
144
$148M 0.11%
1,670,071
-45,527
145
$145M 0.1%
180,608
+1,159
146
$145M 0.1%
1,705,996
+39,624
147
$144M 0.1%
15,117,433
-2,336,951
148
$144M 0.1%
1,336,915
-1,273
149
$143M 0.1%
4,432,360
+652,410
150
$143M 0.1%
873,088
+501,430
4 5
6
7 8