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
601
$22.4M 0.03%
1,026,881
-293,026
602
$22.4M 0.03%
382,342
-33,912
603
$22.4M 0.03%
+37,608
604
$22.4M 0.03%
823,215
+147,666
605
$22.3M 0.03%
373,943
-12,284
606
$22.2M 0.03%
379,822
+218,659
607
$22.2M 0.03%
217,906
+10,067
608
$22.1M 0.03%
774,873
+178,821
609
$22.1M 0.03%
850,406
-34,380
610
$22.1M 0.03%
471,622
-500,534
611
$22M 0.03%
977,019
-449,302
612
$21.9M 0.03%
963,250
+180,162
613
$21.9M 0.03%
292,851
+245,666
614
$21.8M 0.03%
268,353
-143,604
615
$21.8M 0.03%
444,531
-5,059
616
$21.8M 0.03%
234,130
+54,987
617
$21.6M 0.03%
135,215
-14,795
618
$21.5M 0.03%
510,049
-494,941
619
$21.4M 0.03%
511,284
+66,373
620
$21.4M 0.03%
627,790
+171,806
621
$21.2M 0.03%
271,022
-41,985
622
$21.2M 0.03%
290,245
+42,054
623
$21.1M 0.03%
297,473
+78,084
624
$21.1M 0.03%
482,042
-167,111
625
$21M 0.03%
149,925
+16,087
23 24
25
26 27