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
176
$127M 0.12%
1,007,637
+23,711
177
$127M 0.12%
1,045,857
-159,784
178
$126M 0.12%
1,052,438
+36,854
179
$124M 0.11%
2,569,035
-1,140,802
180
$124M 0.11%
2,951,618
+345,592
181
$124M 0.11%
739,168
-685,760
182
$124M 0.11%
884,611
+37,835
183
$123M 0.11%
648,810
-33,995
184
$122M 0.11%
174,316
-14,978
185
$121M 0.11%
1,326,400
+64,303
186
$121M 0.11%
707,842
-174,731
187
$120M 0.11%
980,898
+234,302
188
$120M 0.11%
1,920,590
+519,804
189
$120M 0.11%
1,495,199
-147,767
190
$118M 0.11%
120,053
+20,122
191
$118M 0.11%
2,328,659
-185,365
192
$118M 0.11%
1,984,817
-175,290
193
$117M 0.11%
1,658,357
+214,675
194
$117M 0.11%
600,067
+74,999
195
$117M 0.11%
610,969
+108,178
196
$115M 0.11%
1,314,588
+98,195
197
$115M 0.11%
1,994,068
+155,097
198
$115M 0.11%
1,672,704
-386,348
199
$115M 0.11%
3,397,935
+1,471,258
200
$114M 0.11%
1,400,361
+549,597
6 7
8
9 10