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
126
$121M 0.17%
461,104
+77,890
127
$120M 0.17%
5,416,222
+1,729,090
128
$120M 0.17%
1,349,926
+137,116
129
$119M 0.17%
1,223,476
+74,745
130
$119M 0.17%
589,299
+77,595
131
$119M 0.17%
2,971,750
+68,229
132
$119M 0.17%
919,895
+89,430
133
$118M 0.17%
1,856,882
-36,689
134
$117M 0.17%
1,143,344
+77,935
135
$114M 0.16%
713,578
-80,598
136
$113M 0.16%
514,799
+35,982
137
$113M 0.16%
1,220,655
+162,700
138
$112M 0.16%
5,066,025
+1,629,015
139
$109M 0.15%
6,979,718
+130,966
140
$108M 0.15%
3,302,448
+126,935
141
$108M 0.15%
1,467,418
-166,024
142
$107M 0.15%
1,722,302
+114,261
143
$107M 0.15%
5,183,874
-631,551
144
$107M 0.15%
1,586,387
+800,801
145
$106M 0.15%
2,196,207
+1,817,464
146
$104M 0.15%
1,525,018
-139,980
147
$101M 0.14%
2,902,502
-1,014,609
148
$100M 0.14%
3,216,123
+101,070
149
$99.6M 0.14%
661,572
-345,966
150
$99.5M 0.14%
744,745
-17,134
4 5
6
7 8