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
801
$16.6M 0.02%
88,275
-12,586
802
$16.6M 0.02%
+1,193,233
803
$16.5M 0.02%
900,653
-674,705
804
$16.5M 0.02%
249,300
+19,788
805
$16.4M 0.02%
588,517
+156,820
806
$16.4M 0.02%
146,656
+1,823
807
$16.4M 0.02%
3,603,505
-6,707
808
$16.4M 0.02%
83,230
+1,045
809
$16.4M 0.02%
126,518
-10,522
810
$16.4M 0.02%
70,317
+13,196
811
$16.3M 0.02%
166,539
+36,915
812
$16.3M 0.02%
369,456
-112,314
813
$16.2M 0.02%
365,935
-150,100
814
$16.2M 0.02%
1,091,982
+955,661
815
$16.1M 0.01%
384,830
+111,875
816
$16.1M 0.01%
1,499,149
+938,137
817
$16M 0.01%
889,268
+778,481
818
$16M 0.01%
1,769,139
+162,053
819
$15.9M 0.01%
171,607
-26,091
820
$15.9M 0.01%
1,940,150
+1,744,397
821
$15.7M 0.01%
1,320,015
+1,022,478
822
$15.6M 0.01%
566,906
-742,858
823
$15.6M 0.01%
1,112,487
+668,291
824
$15.5M 0.01%
926,516
+469,259
825
$15.5M 0.01%
272,990
+117,610
31 32
33
34 35