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
376
$40.6M 0.06%
885,284
-140,885
377
$40.6M 0.06%
794,349
-158,190
378
$40.4M 0.06%
1,360,988
+204,052
379
$39.8M 0.06%
+700,000
380
$39.8M 0.06%
631,056
+101,730
381
$39.8M 0.06%
2,805,023
+209,405
382
$39.8M 0.06%
931,547
-38,477
383
$39.7M 0.06%
3,006,729
+498,648
384
$39.7M 0.06%
148,797
+5,487
385
$39.3M 0.06%
907,744
+494,561
386
$39.2M 0.06%
795,468
-65,455
387
$39M 0.06%
668,825
+562,711
388
$39M 0.06%
653,805
+113,020
389
$38.7M 0.05%
472,936
+29,129
390
$38.6M 0.05%
550,810
-344,367
391
$38.5M 0.05%
1,549,808
+21,644
392
$38.3M 0.05%
1,893,212
-196,336
393
$38.2M 0.05%
860,347
+170,204
394
$38.2M 0.05%
1,023,369
+210,232
395
$38.2M 0.05%
606,008
+1,817
396
$38.2M 0.05%
581,204
+25,676
397
$38M 0.05%
809,382
+28,730
398
$37.7M 0.05%
734,256
+179,148
399
$37.7M 0.05%
1,030,711
-81,492
400
$37.6M 0.05%
956,569
+59,581
14 15
16
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