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
326
$48.4M 0.07%
1,124,642
+80,230
327
$48.2M 0.07%
2,358,065
-176,451
328
$48M 0.07%
3,376,154
+42,294
329
$47.9M 0.07%
514,502
+95,227
330
$47.7M 0.07%
8,743,444
-737,457
331
$47.5M 0.07%
3,611,167
+5,229
332
$47.4M 0.07%
4,008,622
-122,442
333
$47.2M 0.07%
513,486
+621
334
$47.1M 0.07%
927,953
+219,740
335
$47.1M 0.07%
1,770,420
-212,914
336
$46.6M 0.07%
2,114,949
-494,204
337
$46.3M 0.07%
711,288
+7,956
338
$45.9M 0.06%
880,920
+392,739
339
$45.8M 0.06%
892,590
-21,284
340
$45.6M 0.06%
404,922
-12,404
341
$45.4M 0.06%
717,195
-28,920
342
$45.3M 0.06%
393,806
+28,417
343
$45.1M 0.06%
3,935,196
+429,355
344
$45M 0.06%
160,423
+83,201
345
$45M 0.06%
891,480
+228,191
346
$44.9M 0.06%
313,726
+117,583
347
$44.8M 0.06%
1,328,670
+458,078
348
$44.7M 0.06%
435,433
-28,037
349
$44.7M 0.06%
971,635
+1,089
350
$44.7M 0.06%
2,364,877
+1,033,241
12 13
14
15 16