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
1376
$3.83M 0.01%
29,224
+7,386
1377
$3.82M 0.01%
79,107
-72,360
1378
$3.82M 0.01%
169,627
-1,622
1379
$3.81M 0.01%
195,566
+11,362
1380
$3.8M 0.01%
4,636
+1,063
1381
$3.8M 0.01%
102,496
-28,439
1382
$3.8M 0.01%
69,093
+25,105
1383
$3.79M 0.01%
47,662
+37
1384
$3.79M 0.01%
60,366
+7,943
1385
$3.78M 0.01%
193,829
+23,823
1386
$3.77M 0.01%
133,741
-3,978
1387
$3.77M 0.01%
90,565
+4,379
1388
$3.77M 0.01%
121,586
-39,797
1389
$3.76M 0.01%
19,673
+2,089
1390
$3.75M 0.01%
88,601
+2,408
1391
$3.75M 0.01%
26,932
+633
1392
$3.75M 0.01%
104,621
-777
1393
$3.74M 0.01%
231,397
-19,753
1394
$3.74M 0.01%
123,534
+36,803
1395
$3.71M 0.01%
272,421
-96,089
1396
$3.71M 0.01%
57,766
-146,966
1397
$3.71M 0.01%
23,198
+5,904
1398
$3.71M 0.01%
322,920
-59,098
1399
$3.71M 0.01%
118,834
-22,589
1400
$3.69M 0.01%
62,947
+9,572
54 55
56
57 58