CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
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
+$1.02B
2
+$922M
3
+$920M
4
OTIS icon
Otis Worldwide
OTIS
+$525M
5
TCOM icon
Trip.com Group
TCOM
+$523M

Top Sells

1
+$1.9B
2
+$942M
3
+$582M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$392M
5
MCK icon
McKesson
MCK
+$322M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.29%
3 Consumer Discretionary 11.71%
4 Financials 11.35%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$309K ﹤0.01%
12,829
-645
2827
$309K ﹤0.01%
8,389
+1,804
2828
$309K ﹤0.01%
46,256
-22,054
2829
$309K ﹤0.01%
4,957
+2,241
2830
$308K ﹤0.01%
40,566
+21,665
2831
$308K ﹤0.01%
26,751
+3,654
2832
$308K ﹤0.01%
55,750
+11,869
2833
$308K ﹤0.01%
29,635
+8,333
2834
$307K ﹤0.01%
529
-68
2835
$307K ﹤0.01%
29,897
+1,591
2836
$306K ﹤0.01%
25,542
+5,176
2837
$305K ﹤0.01%
+24,312
2838
$305K ﹤0.01%
41,989
-4,988
2839
$305K ﹤0.01%
25,475
-27,807
2840
$304K ﹤0.01%
+14,956
2841
$303K ﹤0.01%
39,746
-11,711
2842
$297K ﹤0.01%
11,210
-47,970
2843
$297K ﹤0.01%
+20,824
2844
$296K ﹤0.01%
16,143
+241
2845
$296K ﹤0.01%
16,656
+1,996
2846
$295K ﹤0.01%
32,215
+11,996
2847
$294K ﹤0.01%
15,830
+1,498
2848
$294K ﹤0.01%
13,632
+3,670
2849
$294K ﹤0.01%
38,741
+8,655
2850
$290K ﹤0.01%
8,697
+1,285
112 113
114
115 116