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
701
$17.3M 0.02%
152,299
-526
702
$17.3M 0.02%
490,867
+11,543
703
$17.2M 0.02%
843,552
+60,563
704
$17.2M 0.02%
167,889
-12,834
705
$17.2M 0.02%
441,139
+7,193
706
$17.1M 0.02%
417,267
+62,470
707
$17.1M 0.02%
586,871
-590,764
708
$17.1M 0.02%
293,211
-338,707
709
$17.1M 0.02%
2,565,037
+422,582
710
$17.1M 0.02%
1,293,098
+78,457
711
$17M 0.02%
27,281
+2,200
712
$17M 0.02%
363,596
-206,035
713
$16.9M 0.02%
939,010
+804,160
714
$16.8M 0.02%
445,344
+156,256
715
$16.7M 0.02%
76,469
-4,487
716
$16.7M 0.02%
1,889,873
+329,048
717
$16.6M 0.02%
244,905
+47,361
718
$16.6M 0.02%
+442,455
719
$16.6M 0.02%
101,841
+25,511
720
$16.5M 0.02%
1,899,416
+253,291
721
$16.4M 0.02%
796,634
+42,815
722
$16.4M 0.02%
871,919
+141,894
723
$16.4M 0.02%
116,742
+61,721
724
$16.3M 0.02%
180,329
+16,838
725
$16.3M 0.02%
300,134
+30,865
27 28
29
30 31