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
3201
– –
-78,175
3202
– –
-863,266
3203
– –
-30,991
3204
– –
-73,061
3205
– –
-29,339
3206
– –
-327,374
3207
– –
-102,096
3208
– –
-284,800
3209
– –
-135,718
3210
– –
-51,455
3211
– –
-224,592
3212
– –
-56,121
3213
– –
-599,030
3214
– –
-385,041
3215
– –
-85,271
3216
– –
-10,733,794
3217
– –
-10,801,657
3218
– –
-76,368
3219
– –
-313,388
3220
– –
-961,080
3221
– –
-15,604
3222
– –
-194,637
3223
– –
-638,066
3224
– –
-486,872
3225
– –
-47,252
127 128
129
130 131