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
$70.7B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,523
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$370M
3
+$309M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$231M
5
BABA icon
Alibaba
BABA
+$214M

Top Sells

1
+$1.57B
2
+$1B
3
+$802M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$312M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$266M

Sector Composition

1 Financials 14.99%
2 Technology 14.59%
3 Healthcare 12.71%
4 Industrials 9.12%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$12K ﹤0.01%
+10,170
3177
$11K ﹤0.01%
+11,072
3178
$9K ﹤0.01%
+10,678
3179
$9K ﹤0.01%
+48
3180
$8K ﹤0.01%
+1,196
3181
– –
0
3182
$7K ﹤0.01%
+55
3183
$6K ﹤0.01%
48,981
-156,024
3184
$5K ﹤0.01%
+14,315
3185
$4K ﹤0.01%
18,500
3186
– –
-75,752
3187
– –
-38,005
3188
– –
-742,780
3189
– –
-858,187
3190
– –
-49,153
3191
– –
-2,080,000
3192
– –
-18,625
3193
– –
-140,056
3194
– –
-181,947
3195
– –
-863,559
3196
– –
-69,120
3197
– –
-8,359
3198
– –
-335,412
3199
– –
-518,851
3200
– –
-289,885
126 127
128
129 130