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
301
$72.9M 0.07%
332,306
+19,240
302
$71.8M 0.07%
671,014
+267,311
303
$71.4M 0.07%
370,791
+7,716
304
$71M 0.07%
3,195,662
-595,406
305
$70.9M 0.07%
62,876
+564
306
$70.7M 0.07%
1,395,738
+292,835
307
$70.6M 0.07%
2,014,657
+154,806
308
$70.2M 0.07%
19,621,483
+644,297
309
$70.2M 0.06%
2,502,292
+1,342,447
310
$69.7M 0.06%
1,903,664
+197,657
311
$69.7M 0.06%
502,011
-47,524
312
$69.6M 0.06%
1,274,514
+703,667
313
$69.3M 0.06%
2,387,479
+821,158
314
$69.3M 0.06%
7,407,147
-243,310
315
$68.9M 0.06%
51,330
-1,800
316
$68.6M 0.06%
954,165
+133,507
317
$68.5M 0.06%
2,436,945
+385,695
318
$68.4M 0.06%
248,995
-62,580
319
$68.4M 0.06%
389,628
+10,072
320
$68.3M 0.06%
1,286,837
-199,005
321
$68.2M 0.06%
401,676
+31,051
322
$68.1M 0.06%
2,011,886
+293,269
323
$67.9M 0.06%
2,185,304
-1,249,574
324
$67.8M 0.06%
1,161,301
+181,208
325
$67.7M 0.06%
3,697,713
+281,179
11 12
13
14 15