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
3226
– –
-2,081,597
3227
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-35,317
3228
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-3,411
3229
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-2,182
3230
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-100,000
3231
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-131,496
3232
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-12,641
3233
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-11,278
3234
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-9,568
3235
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-12,142
3236
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-9,872
3237
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-29,313
3238
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-21,365
3239
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-10,259
3240
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-30,600
3241
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-38,133
3242
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-39,408
3243
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-20,521
3244
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-19,251
3245
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-28,181
3246
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-62,683
3247
– –
-13,239,050
3248
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-99,546
3249
– –
-24,825
3250
– –
-26,368
128 129
130
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