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
2926
$537K ﹤0.01%
53,694
-212,738
2927
$537K ﹤0.01%
73,500
2928
$535K ﹤0.01%
14,571
-12,134
2929
$535K ﹤0.01%
41,161
-3,775
2930
$533K ﹤0.01%
21,786
+5,357
2931
$533K ﹤0.01%
25,921
+887
2932
$531K ﹤0.01%
22,310
+3,237
2933
$530K ﹤0.01%
+10,000
2934
$530K ﹤0.01%
18,413
-147,385
2935
$529K ﹤0.01%
53,305
-74,631
2936
$529K ﹤0.01%
55,496
-3,910
2937
$527K ﹤0.01%
39,006
+27,362
2938
$525K ﹤0.01%
25,131
+2,387
2939
$522K ﹤0.01%
128,495
+99,107
2940
$522K ﹤0.01%
40,183
+22,410
2941
$522K ﹤0.01%
31,575
-31,745
2942
$521K ﹤0.01%
18,467
+2,767
2943
$521K ﹤0.01%
15,447
-793
2944
$521K ﹤0.01%
24,085
-15,417
2945
$521K ﹤0.01%
24,866
-12,850
2946
$520K ﹤0.01%
22,315
+4,600
2947
$520K ﹤0.01%
9,953
-1,643
2948
$519K ﹤0.01%
8,713
+4,323
2949
$518K ﹤0.01%
71,824
-32,689
2950
$516K ﹤0.01%
17,829
-31,787
116 117
118
119 120