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
201
$112M 0.1%
690,761
-61,085
202
$112M 0.1%
2,844,870
-70,176
203
$111M 0.1%
1,282,381
-312,135
204
$111M 0.1%
2,736,368
+586,971
205
$110M 0.1%
1,354,139
-224,448
206
$109M 0.1%
3,484,281
+896,909
207
$109M 0.1%
1,358,364
-217,959
208
$108M 0.1%
617,750
+1,140
209
$108M 0.1%
4,691,307
+578,773
210
$108M 0.1%
1,309,478
+5,823
211
$107M 0.1%
847,588
-395,963
212
$107M 0.1%
2,062,405
-162,419
213
$106M 0.1%
450,541
-208,402
214
$105M 0.1%
1,462,902
+265,040
215
$105M 0.1%
6,422,122
-653,324
216
$104M 0.1%
1,135,970
+753,223
217
$102M 0.09%
1,192,864
+438,254
218
$101M 0.09%
384,459
-13,086
219
$101M 0.09%
2,444,915
+289,383
220
$101M 0.09%
2,754,078
-146,074
221
$99.7M 0.09%
3,354,866
+2,131,053
222
$99.4M 0.09%
1,211,432
+3,465
223
$99.2M 0.09%
3,214,921
+1,251,957
224
$99.1M 0.09%
1,022,255
+177,243
225
$99.1M 0.09%
1,317,921
+317,777
7 8
9
10 11