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
451
$31.8M 0.05%
2,176,479
-3,767,547
452
$31.8M 0.05%
696,414
+57,606
453
$31.8M 0.05%
1,053,520
-145,718
454
$31.7M 0.04%
30,556
+738
455
$31.6M 0.04%
687,578
+36,213
456
$31.6M 0.04%
590,365
+83,296
457
$31.4M 0.04%
552,761
+20,416
458
$31.3M 0.04%
1,106,406
+22,945
459
$31.3M 0.04%
694,244
+464,377
460
$31.1M 0.04%
290,559
-24,470
461
$31.1M 0.04%
600,335
+6,123
462
$31.1M 0.04%
465,574
-35,857
463
$31.1M 0.04%
330,834
-6,392
464
$31M 0.04%
538,016
-195,504
465
$31M 0.04%
778,267
+214,531
466
$30.9M 0.04%
203,212
+32,625
467
$30.8M 0.04%
321,740
-11,163
468
$30.8M 0.04%
922,803
+41,747
469
$30.7M 0.04%
266,039
-13,414
470
$30.4M 0.04%
764,107
-72,754
471
$30.2M 0.04%
238,537
+6,122
472
$30.1M 0.04%
1,737,321
-262,154
473
$30M 0.04%
185,264
-4,226
474
$29.7M 0.04%
416,359
+100,569
475
$29.5M 0.04%
1,898,561
-150,954
17 18
19
20 21