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 11.35%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-2,081,597
3202
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-47,979
3203
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-17,995
3204
– –
-405,066
3205
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-58,438
3206
– –
-219,811
3207
– –
-4,123,567
3208
– –
-88,679
3209
– –
-18,077
3210
– –
-384,885
3211
– –
-29,560
3212
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-16,057
3213
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-47,891
3214
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-17,767
3215
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-12,894
3216
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-1,268
3217
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-1,354
3218
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-19,015
3219
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-1,038
3220
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-94,073
3221
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-2,937
3222
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-1,331
3223
– –
-16,295
3224
– –
-8,146
3225
– –
-21,996
127 128
129
130 131