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
801
$13.5M 0.02%
98,538
-62,711
802
$13.3M 0.02%
409,005
+8,686
803
$13.2M 0.02%
398,925
+241,276
804
$13.2M 0.02%
319,911
-6,222
805
$13.2M 0.02%
78,517
-37,953
806
$13.2M 0.02%
249,004
-36,501
807
$13.1M 0.02%
+259,134
808
$13.1M 0.02%
1,874,691
+345,496
809
$13.1M 0.02%
345,197
+9,133
810
$13.1M 0.02%
210,457
-25,683
811
$13.1M 0.02%
398,897
-180,804
812
$13M 0.02%
1,362,966
+743,012
813
$13M 0.02%
1,243,508
814
$13M 0.02%
656,861
+55,311
815
$13M 0.02%
108,356
+20,080
816
$13M 0.02%
202,611
+4,076
817
$12.9M 0.02%
497,990
+26,173
818
$12.9M 0.02%
1,252,232
-464,434
819
$12.8M 0.02%
3,957,890
-3,667,197
820
$12.8M 0.02%
238,189
-17,985
821
$12.7M 0.02%
300,753
-92,212
822
$12.7M 0.02%
223,143
-43,557
823
$12.7M 0.02%
1,178,079
+2,404
824
$12.7M 0.02%
16,685,671
+21,054
825
$12.6M 0.02%
438,928
+35,269
31 32
33
34 35