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
826
$12.6M 0.02%
98,209
-4,553
827
$12.5M 0.02%
850,759
-189,407
828
$12.5M 0.02%
946,535
+78,698
829
$12.5M 0.02%
41,160
-145,152
830
$12.4M 0.02%
200,977
+63,775
831
$12.4M 0.02%
281,283
+68,195
832
$12.4M 0.02%
410,839
-71,685
833
$12.3M 0.02%
48,978
-20,577
834
$12.2M 0.02%
289,514
-54,789
835
$12.2M 0.02%
79,608
+43,728
836
$12.2M 0.02%
181,225
+1,276
837
$12.2M 0.02%
47,183
-157
838
$12.2M 0.02%
653,583
-94,710
839
$12.1M 0.02%
479,196
-527,919
840
$12.1M 0.02%
490,118
+233,015
841
$12.1M 0.02%
+240,422
842
$12M 0.02%
96,741
+3,502
843
$12M 0.02%
111,954
-271,473
844
$12M 0.02%
184,563
-57,457
845
$11.9M 0.02%
223,957
-14,437
846
$11.9M 0.02%
407,037
+324,170
847
$11.9M 0.02%
468,825
-6,407
848
$11.9M 0.02%
427,481
+48,150
849
$11.9M 0.02%
662,124
-51,680
850
$11.8M 0.02%
188,827
-7,881
32 33
34
35 36