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
3151
$350K ﹤0.01%
+23,100
3152
$350K ﹤0.01%
+34,398
3153
$349K ﹤0.01%
+12,470
3154
$349K ﹤0.01%
22,500
-10,041
3155
$349K ﹤0.01%
27,011
+15,005
3156
$349K ﹤0.01%
25,406
+18,978
3157
$348K ﹤0.01%
27,801
-3,323
3158
$348K ﹤0.01%
30,620
+13,978
3159
$348K ﹤0.01%
24,521
-3,749
3160
$348K ﹤0.01%
45,589
-107,629
3161
$347K ﹤0.01%
38,975
-8,521
3162
$347K ﹤0.01%
42,074
-38,918
3163
$347K ﹤0.01%
40,565
+25,048
3164
$345K ﹤0.01%
40,923
+2,886
3165
$345K ﹤0.01%
+7,998
3166
$345K ﹤0.01%
+19,890
3167
$344K ﹤0.01%
37,745
+16,970
3168
$343K ﹤0.01%
+60,000
3169
$343K ﹤0.01%
44,062
-21,457
3170
$342K ﹤0.01%
5,740
-2,140
3171
$341K ﹤0.01%
14,512
+1,611
3172
$340K ﹤0.01%
58,290
-1,762
3173
$340K ﹤0.01%
16,699
-80,477
3174
$339K ﹤0.01%
68,907
+37,325
3175
$339K ﹤0.01%
+12,760
125 126
127
128 129