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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-18,400
3152
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-28,335
3153
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-33,600
3154
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-112,807
3155
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-52,800
3156
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-22,113
3157
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-27,700
3158
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-2,000
3159
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-21,149
3160
– –
-14,382
3161
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-11,504
3162
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-42,885
3163
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-359,909
3164
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-10,000
3165
– –
-128,009
3166
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-12,684
3167
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-42,488
3168
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-78,832
3169
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0
3170
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0
3171
– –
-4,086,196
3172
– –
-57,495
3173
– –
-14,000
3174
– –
-190,000
3175
– –
-2,500,000
125 126
127
128 129