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
1
$1.28B 1.82%
12,643,671
-2,005,174
2
$1.19B 1.69%
96,294,888
+3,058,117
3
$1.15B 1.63%
29,250,744
-2,887,000
4
$902M 1.28%
6,583,881
+1,446,143
5
$860M 1.22%
11,452,640
-1,470,700
6
$857M 1.21%
8,775,041
+1,490,639
7
$702M 0.99%
5,436,588
-321,180
8
$636M 0.9%
3,114,955
+969,390
9
$627M 0.89%
11,992,540
-743,020
10
$595M 0.84%
4,508,005
-55,711
11
$593M 0.84%
14,318,784
-739,677
12
$539M 0.76%
14,119,154
+5,953,851
13
$529M 0.75%
10,224,580
-880,800
14
$525M 0.74%
4,003,456
+8,620
15
$511M 0.72%
2,044,395
-3,709,038
16
$469M 0.66%
5,106,120
+200,437
17
$469M 0.66%
10,177,468
+1,705,053
18
$466M 0.66%
4,282,827
-124,201
19
$461M 0.65%
21,872,581
+19,656,890
20
$460M 0.65%
18,655,485
+4,017,769
21
$442M 0.63%
6,063,426
-135,764
22
$437M 0.62%
12,843,838
+5,615,814
23
$431M 0.61%
9,191,463
-462,489
24
$417M 0.59%
13,801,817
+13,142,902
25
$414M 0.59%
1,662,990
-5,949,069
1
2 3 4 5