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
101
$148M 0.21%
6,353,236
-50,772
102
$146M 0.21%
3,688,349
+256,348
103
$144M 0.2%
1,137,127
+49,899
104
$144M 0.2%
1,017,711
-8,390
105
$142M 0.2%
1,356,467
+278,220
106
$142M 0.2%
1,488,264
+121,034
107
$141M 0.2%
2,157,934
+521,389
108
$141M 0.2%
10,656,618
+8,111,592
109
$138M 0.19%
1,005,185
+32,437
110
$136M 0.19%
2,118,888
-254,065
111
$134M 0.19%
1,418,269
-214,013
112
$134M 0.19%
845,991
-89,418
113
$134M 0.19%
2,269,833
+442,195
114
$132M 0.19%
440,144
+20,151
115
$130M 0.18%
7,693,681
-528,732
116
$130M 0.18%
2,282,009
-424,664
117
$130M 0.18%
2,021,458
+271,079
118
$128M 0.18%
1,862,695
-235,028
119
$127M 0.18%
9,841,520
+259,403
120
$125M 0.18%
2,742,726
+744,932
121
$125M 0.18%
2,386,416
+61,099
122
$125M 0.18%
2,513,795
-166,492
123
$125M 0.18%
22,118,669
+549,088
124
$125M 0.18%
807,104
-1,591,382
125
$123M 0.17%
11,923,894
-5,509
3 4
5
6 7