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
776
$17.7M 0.02%
242,646
-85,342
777
$17.6M 0.02%
654,802
-246,428
778
$17.5M 0.02%
160,832
+15,901
779
$17.4M 0.02%
89,402
+18,757
780
$17.1M 0.02%
358,040
-34,693
781
$17.1M 0.02%
862,922
-728,477
782
$17M 0.02%
573,210
+7,861
783
$17M 0.02%
413,639
-48,396
784
$17M 0.02%
146,843
-29,146
785
$17M 0.02%
620,149
+450,068
786
$17M 0.02%
280,092
-2,454
787
$16.9M 0.02%
65,477
-2,129
788
$16.9M 0.02%
1,051,172
-1,225,281
789
$16.9M 0.02%
148,060
-65,166
790
$16.9M 0.02%
3,835,182
+961,511
791
$16.8M 0.02%
1,025,657
-607,434
792
$16.8M 0.02%
492,071
-5,892
793
$16.7M 0.02%
333,573
-117,850
794
$16.7M 0.02%
693,266
+528,589
795
$16.7M 0.02%
495,810
-82,961
796
$16.7M 0.02%
167,343
-11,579
797
$16.7M 0.02%
294,979
-46,798
798
$16.6M 0.02%
285,045
-86,224
799
$16.6M 0.02%
498,956
-78,900
800
$16.6M 0.02%
+422,147
30 31
32
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