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
1
$4.67B 3.35%
22,963,956
+5,618,538
2
$4.18B 2.99%
45,849,272
+11,871,180
3
$3.36B 2.41%
24,365,680
+7,633,560
4
$1.44B 1.03%
6,671,831
-201,039
5
$1.32B 0.95%
4,489,806
-191,221
6
$1.29B 0.92%
18,222,740
+1,863,000
7
$1.24B 0.89%
5,476,371
+509,023
8
$1.23B 0.88%
106,640,419
+2,361,282
9
$1.14B 0.81%
3,690,231
-3,218,722
10
$1.1B 0.79%
15,519,560
+619,520
11
$993M 0.71%
5,140,162
-1,757,462
12
$885M 0.63%
14,786,797
+3,012,628
13
$843M 0.6%
7,047,651
-366,143
14
$819M 0.59%
5,826,127
+125,862
15
$813M 0.58%
3,284,739
+79,400
16
$774M 0.55%
16,585,362
+5,765,301
17
$760M 0.54%
80,049,320
+6,022,000
18
$678M 0.49%
28,544,550
+5,001,286
19
$667M 0.48%
11,631,788
-61,816
20
$651M 0.47%
6,917,494
-151,020
21
$638M 0.46%
24,621,257
+20,764,850
22
$620M 0.44%
1,423,949
+286,213
23
$597M 0.43%
2,815,723
-3,012,119
24
$590M 0.42%
6,022,161
+563,984
25
$577M 0.41%
8,008,995
+1,508,730
1
2 3 4 5