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
1151
$6.56M 0.01%
237,728
+15,058
1152
$6.53M 0.01%
675,073
+29,748
1153
$6.52M 0.01%
348,961
-286,368
1154
$6.5M 0.01%
297,335
-91,097
1155
$6.49M 0.01%
32,710
-3,631
1156
$6.47M 0.01%
+683,327
1157
$6.44M 0.01%
157,014
-36,840
1158
$6.42M 0.01%
76,787
+1,856
1159
$6.42M 0.01%
204,550
+32,013
1160
$6.38M 0.01%
75,780
+10,361
1161
$6.37M 0.01%
209,766
-59,067
1162
$6.35M 0.01%
161,823
-1,432
1163
$6.32M 0.01%
29,127
+560
1164
$6.3M 0.01%
1,508,032
+590,461
1165
$6.29M 0.01%
589,259
-1,398,766
1166
$6.26M 0.01%
108,324
-150,428
1167
$6.25M 0.01%
339,674
-53,817
1168
$6.25M 0.01%
211,901
-143,593
1169
$6.25M 0.01%
386,017
-1,427,327
1170
$6.24M 0.01%
85,679
+12,389
1171
$6.24M 0.01%
100,929
+30,555
1172
$6.23M 0.01%
136,838
-109,612
1173
$6.23M 0.01%
151,774
+57,172
1174
$6.2M 0.01%
224,099
+137,876
1175
$6.18M 0.01%
50,895
-377
45 46
47
48 49