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
476
$40.8M 0.04%
6,670,665
+1,619,469
477
$40.8M 0.04%
51,582
+13,596
478
$40.7M 0.04%
4,187,221
+399,319
479
$40.7M 0.04%
894,291
+72,304
480
$40.7M 0.04%
383,525
-26,518
481
$40.3M 0.04%
364,378
-21,467
482
$40.2M 0.04%
1,911,600
-322,750
483
$40.2M 0.04%
288,360
-28,056
484
$40.2M 0.04%
570,469
+1,928
485
$40.1M 0.04%
123,476
+71,611
486
$39.8M 0.04%
227,378
-11,557
487
$39.7M 0.04%
6,534,618
-3,547,761
488
$39.6M 0.04%
233,325
+103,279
489
$39.6M 0.04%
995,181
+198,033
490
$39.6M 0.04%
284,341
-20,442
491
$39.6M 0.04%
263,732
-95,230
492
$39.6M 0.04%
172,589
-12,344
493
$39.5M 0.04%
1,897,672
+308,848
494
$39.5M 0.04%
2,349,139
+441,258
495
$39.4M 0.04%
1,823,467
-247,906
496
$39.3M 0.04%
127,063
+77,081
497
$39.3M 0.04%
1,153,891
+418,392
498
$39.2M 0.04%
448,651
-27,126
499
$39.1M 0.04%
5,487,452
-6,966,220
500
$39M 0.04%
1,734,975
+528,268
18 19
20
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