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
201
$78M 0.11%
4,817,690
-1,162,694
202
$78M 0.11%
1,081,442
+65,947
203
$77.3M 0.11%
1,961,630
+512,892
204
$77.3M 0.11%
9,481,716
-4,137,072
205
$77M 0.11%
1,181,575
-109,479
206
$76.2M 0.11%
437,956
-14,574
207
$76.1M 0.11%
1,634,464
+405,894
208
$76.1M 0.11%
920,725
+74,959
209
$75.9M 0.11%
1,093,519
-37,458
210
$75.5M 0.11%
876,345
+255,491
211
$75.1M 0.11%
381,759
-131,780
212
$74.4M 0.11%
498,820
-21,641
213
$74.2M 0.1%
1,124,330
-39,618
214
$73.9M 0.1%
1,802,982
+31,488
215
$73.8M 0.1%
1,534,126
+77,259
216
$73.6M 0.1%
1,251,367
+66,588
217
$73.2M 0.1%
256,958
-19,512
218
$73.2M 0.1%
880,184
-91
219
$73M 0.1%
1,332,398
+589,648
220
$73M 0.1%
1,039,424
+156,186
221
$72.7M 0.1%
1,216,527
+207,028
222
$72.6M 0.1%
1,492,379
+1,356,321
223
$72.5M 0.1%
1,013,900
-75,587
224
$72.4M 0.1%
1,227,672
+154,801
225
$72.3M 0.1%
345,400
+4,395
7 8
9
10 11