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
576
$23.7M 0.03%
235,043
-41,963
577
$23.6M 0.03%
747,387
+604,596
578
$23.6M 0.03%
136,062
-13,675
579
$23.5M 0.03%
216,473
-1,963
580
$23.4M 0.03%
1,514,856
-826,456
581
$23.4M 0.03%
123,332
-25,487
582
$23.3M 0.03%
1,915,190
+460,223
583
$23.2M 0.03%
848,898
-41,097
584
$23.2M 0.03%
387,631
+149,779
585
$23.2M 0.03%
378,838
+69,342
586
$23.2M 0.03%
595,759
+52,692
587
$23.1M 0.03%
1,562,940
+117,056
588
$23.1M 0.03%
310,184
-8,786
589
$23.1M 0.03%
222,206
+30,543
590
$23M 0.03%
1,519,359
+241,724
591
$23M 0.03%
+1,367,880
592
$22.9M 0.03%
2,940,119
-6,137
593
$22.8M 0.03%
475,994
+23,689
594
$22.8M 0.03%
524,548
+181,542
595
$22.8M 0.03%
317,874
-250,644
596
$22.8M 0.03%
1,020,302
+507,998
597
$22.8M 0.03%
1,259,288
-126,700
598
$22.8M 0.03%
120,753
+9,538
599
$22.6M 0.03%
880,530
+39,923
600
$22.6M 0.03%
451,031
-15,205,492
22 23
24
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