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
1251
$4.76M 0.01%
12,478
+1,704
1252
$4.75M 0.01%
261,732
+12,316
1253
$4.71M 0.01%
287,783
+222,765
1254
$4.7M 0.01%
486,180
-160,875
1255
$4.69M 0.01%
+327,995
1256
$4.67M 0.01%
844,625
+554,318
1257
$4.65M 0.01%
143,071
+66,932
1258
$4.63M 0.01%
157,070
+2,195
1259
$4.61M 0.01%
86,223
+30,715
1260
$4.61M 0.01%
39,725
-6,515
1261
$4.61M 0.01%
72,523
-279,927
1262
$4.6M 0.01%
382,134
-650,109
1263
$4.59M 0.01%
419,964
+142,541
1264
$4.58M 0.01%
38,347
-11,799
1265
$4.55M 0.01%
125,864
-18,376
1266
$4.55M 0.01%
286,728
+5,265
1267
$4.55M 0.01%
129,358
-4,477
1268
$4.54M 0.01%
276,784
+255,619
1269
$4.54M 0.01%
104,547
-6,797
1270
$4.52M 0.01%
154,630
-41,995
1271
$4.51M 0.01%
46,160
-7,043
1272
$4.49M 0.01%
5,235
+636
1273
$4.49M 0.01%
75,698
+41,545
1274
$4.47M 0.01%
82,885
+48,576
1275
$4.47M 0.01%
969,158
-637,027
49 50
51
52 53