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
$73.1B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,066
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$368M
3
+$276M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$270M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$237M

Top Sells

1
+$800M
2
+$416M
3
+$323M
4
BX icon
Blackstone
BX
+$284M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$257M

Sector Composition

1 Technology 11.67%
2 Financials 11.13%
3 Healthcare 9.35%
4 Energy 9.12%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$560K ﹤0.01%
29,942
+1,862
2902
$560K ﹤0.01%
184,346
-84,382
2903
$559K ﹤0.01%
41,311
+13,056
2904
$558K ﹤0.01%
+57,828
2905
$557K ﹤0.01%
+13,607
2906
$557K ﹤0.01%
21,814
-8,000
2907
$556K ﹤0.01%
18,269
+3,405
2908
$556K ﹤0.01%
78,693
+5,011
2909
$556K ﹤0.01%
37,280
+4,562
2910
$554K ﹤0.01%
6,554
-21,729
2911
$553K ﹤0.01%
19,103
+8,652
2912
$553K ﹤0.01%
36,367
+11,261
2913
$551K ﹤0.01%
19,353
-17,964
2914
$549K ﹤0.01%
41,570
+15,247
2915
$547K ﹤0.01%
34,646
+10,216
2916
$545K ﹤0.01%
43,725
+4,620
2917
$545K ﹤0.01%
37,268
-717
2918
$545K ﹤0.01%
16,405
+6,242
2919
$544K ﹤0.01%
8,627
+2,527
2920
$543K ﹤0.01%
73,002
+50,907
2921
$541K ﹤0.01%
57,639
-9,299
2922
$541K ﹤0.01%
102,224
-576
2923
$540K ﹤0.01%
32,843
+2,693
2924
$540K ﹤0.01%
+25,777
2925
$537K ﹤0.01%
30,771
+12,551
115 116
117
118 119