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
1976
$1.53M ﹤0.01%
59,125
-247,760
1977
$1.53M ﹤0.01%
42,920
+4,391
1978
$1.53M ﹤0.01%
49,084
+8,700
1979
$1.53M ﹤0.01%
29,943
-658,400
1980
$1.52M ﹤0.01%
59,818
1981
$1.52M ﹤0.01%
17,496
+11,649
1982
$1.52M ﹤0.01%
33,106
-2,502
1983
$1.52M ﹤0.01%
15,234
+3,331
1984
$1.52M ﹤0.01%
59,858
+1,632
1985
$1.52M ﹤0.01%
64,422
+50,950
1986
$1.51M ﹤0.01%
86,401
+13,114
1987
$1.51M ﹤0.01%
99,469
+11,407
1988
$1.51M ﹤0.01%
173,370
+135,885
1989
$1.51M ﹤0.01%
150,585
+46,553
1990
$1.5M ﹤0.01%
40,849
+5,758
1991
$1.5M ﹤0.01%
62,900
-82,930
1992
$1.5M ﹤0.01%
40,397
+94
1993
$1.5M ﹤0.01%
93,886
+26,630
1994
$1.49M ﹤0.01%
6,000
1995
$1.49M ﹤0.01%
79,380
+10,784
1996
$1.49M ﹤0.01%
241,566
+101,420
1997
$1.49M ﹤0.01%
57,065
-46,354
1998
$1.48M ﹤0.01%
148,900
+100,000
1999
$1.48M ﹤0.01%
37,961
+614
2000
$1.48M ﹤0.01%
82,628
+13,580
78 79
80
81 82