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
401
$37.5M 0.05%
1,635,615
-113,610
402
$37.5M 0.05%
1,047,564
-142,173
403
$37.3M 0.05%
497,839
-267,188
404
$37.3M 0.05%
241,693
-32,904
405
$37.1M 0.05%
2,721,240
-694,160
406
$37M 0.05%
635,826
+338
407
$37M 0.05%
1,248,066
-176,051
408
$36.9M 0.05%
210,264
-46,451
409
$36.6M 0.05%
1,156,960
-442,769
410
$36.5M 0.05%
28,950
+1,000
411
$36.5M 0.05%
1,519,278
+33,174
412
$36.5M 0.05%
277,152
+38,967
413
$36.1M 0.05%
733,179
-554,259
414
$35.6M 0.05%
2,598,904
-8,590
415
$35.5M 0.05%
383,002
+4,934
416
$35.4M 0.05%
1,438,610
-188,588
417
$35.3M 0.05%
2,375,168
-1,665,335
418
$35.3M 0.05%
1,744,323
+58,414
419
$35.2M 0.05%
796,641
-104,200
420
$35.2M 0.05%
27,362
+7,310
421
$35.1M 0.05%
1,178,302
+236,443
422
$35.1M 0.05%
7,058,446
+1,528,249
423
$35M 0.05%
506,013
-62,899
424
$35M 0.05%
871,231
+157,764
425
$34.7M 0.05%
215,517
-65,354
15 16
17
18 19