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
3301
– –
-25,112
3302
– –
-405,404
3303
– –
0
3304
– –
-17,092
3305
– –
-20,600
3306
– –
-2,228
3307
– –
-72,408
3308
– –
-219,105
3309
– –
-115,300
3310
– –
-12,200
3311
– –
-74,406
3312
– –
-5,324
3313
– –
-8,743
3314
– –
-42,122
3315
– –
-7,530
3316
– –
-25,075
3317
– –
-16,797
3318
– –
-70,290
3319
– –
-33,676
3320
– –
-11,078
3321
– –
-160,236
3322
– –
-7,151
3323
– –
-15,570
3324
– –
-111,067
3325
– –
-7,970
131 132
133
134 135