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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
3401
– –
-9,872
3402
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-29,313
3403
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-21,365
3404
– –
-38,133
3405
– –
-39,408
3406
– –
-20,521
3407
– –
-19,251
3408
– –
-28,181
3409
– –
-62,683
3410
– –
-13,239,050
3411
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-99,546
3412
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-24,825
3413
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-26,368
3414
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-517,349
3415
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-113,904
3416
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-54,399
3417
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-31,072
3418
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0
3419
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-34,203
3420
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-13,586
3421
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-9,593
3422
– –
-10,445
3423
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-28,977
3424
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-7,614
3425
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-65,900
135 136
137
138 139