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
151
$141M 0.1%
53,504,466
+3,438,766
152
$141M 0.1%
7,090,447
+2,142,086
153
$141M 0.1%
1,232,822
-438,310
154
$139M 0.1%
703,777
-62,049
155
$139M 0.1%
1,311,362
-153,671
156
$138M 0.1%
1,047,030
+147,605
157
$138M 0.1%
473,558
+22,339
158
$137M 0.1%
1,309,104
-468,957
159
$137M 0.1%
5,909,154
+617,313
160
$136M 0.1%
922,435
+31,807
161
$135M 0.1%
1,418,791
-58,714
162
$134M 0.1%
704,386
+22,636
163
$134M 0.1%
3,095,387
+68,303
164
$133M 0.1%
711,152
+1,228
165
$133M 0.1%
1,963,883
-125,249
166
$133M 0.1%
1,752,871
+142,260
167
$132M 0.09%
1,542,240
-43,790
168
$132M 0.09%
931,476
+33,633
169
$131M 0.09%
1,366,133
-113,138
170
$131M 0.09%
5,221,435
+2,082,878
171
$130M 0.09%
2,197,860
+913,568
172
$130M 0.09%
473,602
+2,236
173
$129M 0.09%
4,239,143
+53,589
174
$129M 0.09%
551,409
-14,277
175
$128M 0.09%
479,411
+15,124
5 6
7
8 9