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
626
$21M 0.03%
313,693
+40,117
627
$20.9M 0.03%
149,228
+6,090
628
$20.9M 0.03%
2,192,600
-487,687
629
$20.8M 0.03%
247,088
-77,039
630
$20.7M 0.03%
372,693
-43,575
631
$20.7M 0.03%
781,350
-2,121,516
632
$20.7M 0.03%
493,311
+61,927
633
$20.6M 0.03%
645,929
+595,141
634
$20.6M 0.03%
693,298
-58,696
635
$20.6M 0.03%
1,724,855
+346,654
636
$20.6M 0.03%
1,579,701
+323,999
637
$20.5M 0.03%
952,237
-40,679
638
$20.5M 0.03%
439,222
+241,607
639
$20.3M 0.03%
288,224
+7,103
640
$20.3M 0.03%
225,142
+52,889
641
$20.2M 0.03%
1,075,207
-3,472,199
642
$20.1M 0.03%
1,242,064
-258,467
643
$20M 0.03%
459,112
+12,088
644
$20M 0.03%
460,319
-33,948
645
$20M 0.03%
950,785
+914,677
646
$19.9M 0.03%
1,376,988
+16,395
647
$19.8M 0.03%
1,349,682
+25,566
648
$19.8M 0.03%
321,601
+9,125
649
$19.8M 0.03%
169,900
+4,776
650
$19.6M 0.03%
761,486
+272,689
24 25
26
27 28