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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
3201
– –
-47,891
3202
– –
-11,278
3203
– –
-10,680
3204
– –
-47,108
3205
– –
-94,073
3206
– –
-2,937
3207
– –
-44,349
3208
– –
-10,496
3209
– –
-25,100
3210
– –
-32,363
3211
– –
-2,000
3212
– –
-21,149
3213
– –
-14,382
3214
– –
-72,408
3215
– –
-219,105
3216
– –
-115,300
3217
– –
-1,220
3218
– –
-74,406
3219
– –
-5,324
3220
– –
-8,743
3221
– –
-42,122
3222
– –
-7,530
3223
– –
-25,075
3224
– –
-16,797
3225
– –
-70,290
127 128
129
130 131