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
– –
-11,267
3402
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-8,800
3403
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-17,899
3404
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-19,938
3405
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-2,357
3406
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-28,561
3407
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-300,000
3408
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0
3409
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0
3410
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-104,558
3411
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-36,540
3412
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-11,279
3413
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-32,881
3414
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-47,567
3415
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-19,874
3416
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-65,638
3417
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-9,400
3418
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-41,642
3419
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0
3420
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-25,000
3421
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-106,500
3422
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0
3423
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-25,000
3424
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-28,367
3425
– –
0
135 136
137
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