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
401
$53.1M 0.05%
444,716
+120,363
402
$53M 0.05%
232,549
+133,320
403
$52.8M 0.05%
2,111,869
+2,051,346
404
$52.2M 0.05%
874,685
-274,399
405
$52.2M 0.05%
2,178,792
-202,320
406
$52M 0.05%
271,021
-30,916
407
$52M 0.05%
1,886,275
+174,606
408
$51.7M 0.05%
2,991,856
+1,429,140
409
$51.7M 0.05%
1,513,269
-10,699
410
$51.6M 0.05%
631,728
-748,116
411
$51.5M 0.05%
495,550
+208,889
412
$51.5M 0.05%
1,429,635
-325,698
413
$51.5M 0.05%
518,821
+100,847
414
$51.2M 0.05%
513,947
+48,036
415
$51.1M 0.05%
839,548
-249,099
416
$51.1M 0.05%
239,933
-25,119
417
$51.1M 0.05%
1,946,622
+453,506
418
$50.8M 0.05%
1,920,461
+121,891
419
$50.7M 0.05%
456,634
+9,682
420
$50.7M 0.05%
1,551,258
+348,420
421
$50.3M 0.05%
483,154
-15,957
422
$50.2M 0.05%
137,671
-43,389
423
$50.2M 0.05%
496,505
+492,540
424
$50.1M 0.05%
14,693,879
+582,754
425
$50.1M 0.05%
2,163,322
+452,356
15 16
17
18 19