We are live on ! Find out more
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
3276
– –
-13,575
3277
– –
-85,929
3278
– –
-18,400
3279
– –
-28,335
3280
– –
-33,600
3281
– –
-112,807
3282
– –
-52,800
3283
– –
-22,113
3284
– –
-27,700
3285
– –
-11,504
3286
– –
-42,885
3287
– –
-359,909
3288
– –
-10,000
3289
– –
-128,009
3290
– –
-12,684
3291
– –
-42,488
3292
– –
-78,832
3293
– –
0
3294
– –
0
3295
– –
-4,086,196
3296
– –
-57,495
3297
– –
-14,000
3298
– –
0
3299
– –
-25,000
3300
– –
-106,500
130 131
132
133 134