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
3076
$401K ﹤0.01%
+32,533
3077
$400K ﹤0.01%
17,343
-8,886
3078
$400K ﹤0.01%
988
-60
3079
$400K ﹤0.01%
25,465
+766
3080
$398K ﹤0.01%
68,683
+57,372
3081
$394K ﹤0.01%
+24,293
3082
$394K ﹤0.01%
11,721
-2,511
3083
$394K ﹤0.01%
+26,621
3084
$393K ﹤0.01%
+24,364
3085
$392K ﹤0.01%
87,827
-19,293
3086
$392K ﹤0.01%
31,123
-114,376
3087
$391K ﹤0.01%
60,553
+32,197
3088
$391K ﹤0.01%
12,144
-1,453
3089
$389K ﹤0.01%
82,008
-7,152
3090
$387K ﹤0.01%
+17,077
3091
$386K ﹤0.01%
32,650
-23,706
3092
$385K ﹤0.01%
43,760
+32,151
3093
$385K ﹤0.01%
+13,227
3094
$384K ﹤0.01%
16,044
+1,372
3095
$384K ﹤0.01%
22,534
+11,172
3096
$384K ﹤0.01%
52,216
+8,247
3097
$383K ﹤0.01%
13,110
+490
3098
$379K ﹤0.01%
+20,386
3099
$379K ﹤0.01%
37,948
-7,940
3100
$379K ﹤0.01%
+8,140
122 123
124
125 126