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
1301
$4.25M 0.01%
210,286
-17,243
1302
$4.25M 0.01%
47,133
-42,179
1303
$4.24M 0.01%
53,917
+7,267
1304
$4.24M 0.01%
306,003
+228,988
1305
$4.23M 0.01%
152,610
+64,370
1306
$4.23M 0.01%
126,117
-15,923
1307
$4.22M 0.01%
131,195
+104,184
1308
$4.21M 0.01%
438,057
+413,131
1309
$4.2M 0.01%
58,741
-2,042
1310
$4.2M 0.01%
575,507
-43,679
1311
$4.2M 0.01%
23,728
+6,733
1312
$4.2M 0.01%
100,892
-30,669
1313
$4.19M 0.01%
64,516
-40,800
1314
$4.18M 0.01%
330,192
+43,881
1315
$4.17M 0.01%
68,506
+10,521
1316
$4.17M 0.01%
129,313
+19,555
1317
$4.17M 0.01%
6,510
+784
1318
$4.17M 0.01%
+180,656
1319
$4.16M 0.01%
1,058,160
+429,225
1320
$4.16M 0.01%
45,434
-522
1321
$4.14M 0.01%
190,374
+42,399
1322
$4.14M 0.01%
14,629
-17,812
1323
$4.14M 0.01%
49,514
+2,310
1324
$4.13M 0.01%
178,942
+34,530
1325
$4.13M 0.01%
72,283
-16,727
51 52
53
54 55