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
751
$19.2M 0.02%
1,286,237
+736,754
752
$19.2M 0.02%
262,237
-175,393
753
$19.2M 0.02%
386,025
-103,213
754
$19.1M 0.02%
155,937
+5,364
755
$19.1M 0.02%
300,328
+231,999
756
$18.9M 0.02%
197,667
+63,355
757
$18.9M 0.02%
487,977
-174,726
758
$18.9M 0.02%
934,998
-65,937
759
$18.9M 0.02%
404,393
+79,414
760
$18.8M 0.02%
439,420
+337,814
761
$18.6M 0.02%
270,433
+102,267
762
$18.5M 0.02%
252,268
-22,526
763
$18.4M 0.02%
530,923
-485,384
764
$18.3M 0.02%
119,444
+11,006
765
$18.3M 0.02%
1,066,329
+190,039
766
$18.3M 0.02%
1,876,327
+422,850
767
$18M 0.02%
333,117
+64,578
768
$18M 0.02%
49,539
-9,247
769
$18M 0.02%
256,996
-31,959
770
$18M 0.02%
42,964
+832
771
$17.9M 0.02%
109,028
-9,442
772
$17.9M 0.02%
634,020
+55,908
773
$17.8M 0.02%
547,001
+536,945
774
$17.8M 0.02%
789,452
+153,486
775
$17.8M 0.02%
333,976
+178,820
29 30
31
32 33