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
1401
$3.68M 0.01%
44,673
-30,196
1402
$3.68M 0.01%
183,438
-42,448
1403
$3.68M 0.01%
84,837
+8,512
1404
$3.67M 0.01%
59,777
-27,021
1405
$3.65M 0.01%
94,875
-221,321
1406
$3.64M 0.01%
304,635
-76,143
1407
$3.63M 0.01%
23,337
+3,819
1408
$3.63M 0.01%
98,810
-23,595
1409
$3.63M 0.01%
340,519
-31,705
1410
$3.63M 0.01%
50,127
+42,795
1411
$3.62M 0.01%
212,570
-54,516
1412
$3.62M 0.01%
+180,800
1413
$3.62M 0.01%
107,733
-16,138
1414
$3.62M 0.01%
210,241
-3,600
1415
$3.61M 0.01%
140,378
+108,830
1416
$3.6M 0.01%
275,547
-2,601
1417
$3.6M 0.01%
89,571
+12,026
1418
$3.6M 0.01%
109,916
-508
1419
$3.59M 0.01%
528,842
-843,728
1420
$3.59M 0.01%
24,923
+6,587
1421
$3.59M 0.01%
68,975
-18,432
1422
$3.58M 0.01%
82,501
-119,761
1423
$3.57M 0.01%
198,299
-37,892
1424
$3.57M 0.01%
79,055
-55,285
1425
$3.56M 0.01%
67,607
+38,819
55 56
57
58 59