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
3251
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-7,970
3252
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3253
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-5,922
3254
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3255
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3256
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-66,422
3257
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-2,024
3258
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-3,752
3259
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-178,628
3260
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-2,550
3261
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-32,605
3262
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-19,369
3263
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0
3264
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3265
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0
3266
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-44,349
3267
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3268
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-25,100
3269
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3270
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3271
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-4,845
3272
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-868
3273
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-48,883
3274
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-7,858,427
3275
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-18,206
129 130
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132 133