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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
3176
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-17,995
3177
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-405,066
3178
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-58,438
3179
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3180
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-4,123,567
3181
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-88,679
3182
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-18,077
3183
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-384,885
3184
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-29,560
3185
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0
3186
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-34,244
3187
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-10,259
3188
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-30,600
3189
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-37,167
3190
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-122,953
3191
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-18,065
3192
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-14,790
3193
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3194
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-291,592
3195
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-531,504
3196
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-27,267
3197
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-577
3198
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-30,618
3199
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0
3200
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-16,057
126 127
128
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