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
3301
– –
-18,400
3302
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-28,335
3303
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-33,600
3304
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-112,807
3305
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-52,800
3306
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-22,113
3307
– –
-27,700
3308
– –
-2,000
3309
– –
-21,149
3310
– –
-14,382
3311
– –
-11,504
3312
– –
-42,885
3313
– –
-359,909
3314
– –
-10,000
3315
– –
-128,009
3316
– –
-12,684
3317
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-42,488
3318
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-78,832
3319
– –
0
3320
– –
0
3321
– –
-4,086,196
3322
– –
-57,495
3323
– –
-14,000
3324
– –
0
3325
– –
-25,000
131 132
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