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
2951
$516K ﹤0.01%
11,272
+3,413
2952
$516K ﹤0.01%
15,173
-1,954
2953
$513K ﹤0.01%
30,375
+8,961
2954
$513K ﹤0.01%
250,301
+154,901
2955
$509K ﹤0.01%
31,127
+7,021
2956
$501K ﹤0.01%
+25,400
2957
$500K ﹤0.01%
30,852
+3,966
2958
$500K ﹤0.01%
9,216
-1,116
2959
$499K ﹤0.01%
171,712
+78,303
2960
$498K ﹤0.01%
51,505
-466,438
2961
$498K ﹤0.01%
+11,818
2962
$497K ﹤0.01%
12,920
-524,852
2963
$496K ﹤0.01%
+65,577
2964
$496K ﹤0.01%
703
-402
2965
$495K ﹤0.01%
21,439
-10,890
2966
$495K ﹤0.01%
18,408
-7,716
2967
$495K ﹤0.01%
20,294
+3,902
2968
$495K ﹤0.01%
7,802
-21,654
2969
$493K ﹤0.01%
50,695
+3,482
2970
$493K ﹤0.01%
28,149
-15,656
2971
$492K ﹤0.01%
14,752
+156
2972
$492K ﹤0.01%
49,673
+27,892
2973
$491K ﹤0.01%
17,274
-13,411
2974
$490K ﹤0.01%
7,119
-98,008
2975
$490K ﹤0.01%
+35,416
117 118
119
120 121