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
601
$28.2M 0.03%
1,034,217
+1,005,286
602
$28.2M 0.03%
961,638
+749,185
603
$28M 0.03%
278,125
+11,535
604
$27.7M 0.03%
626,922
+26,411
605
$27.7M 0.03%
965,629
-31,705
606
$27.7M 0.03%
442,710
-21,992
607
$27.5M 0.03%
133,580
-40,259
608
$27.5M 0.03%
802,194
+108,778
609
$27.5M 0.03%
248,249
-37,711
610
$27.4M 0.03%
344,232
+40,525
611
$27.3M 0.03%
234,055
+72,042
612
$27.3M 0.03%
990,141
-263,801
613
$27.2M 0.03%
119,808
+10,116
614
$27M 0.03%
178,371
-120,416
615
$27M 0.02%
91,118
+22,810
616
$26.9M 0.02%
26,578
+4,640
617
$26.9M 0.02%
482,562
-23,711
618
$26.9M 0.02%
1,054,532
+72,027
619
$26.8M 0.02%
715,873
-153,375
620
$26.7M 0.02%
3,752,082
+8,844
621
$26.5M 0.02%
649,249
+123,099
622
$26.3M 0.02%
28,513
+382
623
$26.3M 0.02%
2,011,965
+267,240
624
$26.2M 0.02%
371,301
-398,980
625
$26.1M 0.02%
498,932
+7,013
23 24
25
26 27