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
3226
$307K ﹤0.01%
+14,618
3227
$306K ﹤0.01%
22,904
+5,978
3228
$306K ﹤0.01%
+75,562
3229
$304K ﹤0.01%
59,200
+6,032
3230
$304K ﹤0.01%
89,367
-27,349
3231
$304K ﹤0.01%
+3,665
3232
$302K ﹤0.01%
25,761
-220
3233
$301K ﹤0.01%
4,225
-4,167
3234
$299K ﹤0.01%
7,079
-15,164
3235
$299K ﹤0.01%
36,075
+22,220
3236
$299K ﹤0.01%
20,964
-128
3237
$299K ﹤0.01%
+22,672
3238
$298K ﹤0.01%
97,719
3239
$298K ﹤0.01%
30,926
+16,351
3240
$298K ﹤0.01%
+25,044
3241
$297K ﹤0.01%
19,242
+9,540
3242
$297K ﹤0.01%
32,500
-1,274
3243
$297K ﹤0.01%
+19,012
3244
$296K ﹤0.01%
5,514
-4,943
3245
$296K ﹤0.01%
9,634
-799,912
3246
$296K ﹤0.01%
42,025
-2,498,533
3247
$295K ﹤0.01%
40,718
+1,003
3248
$295K ﹤0.01%
+11,496
3249
$294K ﹤0.01%
41,945
+11,342
3250
$293K ﹤0.01%
+12,884
128 129
130
131 132