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
3201
– –
0
3202
– –
-18,229
3203
– –
-9,396
3204
– –
0
3205
– –
-15,000
3206
– –
-75,752
3207
– –
-38,005
3208
– –
-742,780
3209
– –
-858,187
3210
– –
-49,153
3211
– –
-2,080,000
3212
– –
-181,947
3213
– –
-863,559
3214
– –
-69,120
3215
– –
-8,359
3216
– –
-335,412
3217
– –
-518,851
3218
– –
-289,885
3219
– –
-446,869
3220
– –
-104,729
3221
– –
-552,685
3222
– –
-19,077
3223
– –
-10,747
3224
– –
-285,346
3225
– –
-17,361
127 128
129
130 131