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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 11.34%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
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3152
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-327,374
3153
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0
3154
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-102,096
3155
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3156
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-135,718
3157
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-51,455
3158
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-224,592
3159
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-56,121
3160
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-599,030
3161
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-385,041
3162
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-85,271
3163
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-10,733,794
3164
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-10,801,657
3165
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-76,368
3166
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3167
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3168
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-961,080
3169
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-15,604
3170
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-194,637
3171
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-638,066
3172
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-486,872
3173
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-47,252
3174
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-2,081,597
3175
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-47,979
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