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
3251
$293K ﹤0.01%
+20,160
3252
$293K ﹤0.01%
42,620
-66,633
3253
$293K ﹤0.01%
12,261
-46,406
3254
$293K ﹤0.01%
1,172
3255
$293K ﹤0.01%
51,792
-52,437
3256
$292K ﹤0.01%
+14,268
3257
$290K ﹤0.01%
46,704
+28,419
3258
$289K ﹤0.01%
648
-93
3259
$289K ﹤0.01%
+4,509
3260
$288K ﹤0.01%
12,012
-92,796
3261
$288K ﹤0.01%
10,726
-224
3262
$285K ﹤0.01%
23,496
+12,840
3263
$284K ﹤0.01%
21,451
-101,835
3264
$280K ﹤0.01%
+30,832
3265
$280K ﹤0.01%
29,378
-475
3266
$278K ﹤0.01%
5,078
+588
3267
$278K ﹤0.01%
17,431
-16,834
3268
$278K ﹤0.01%
60,440
+13,553
3269
$278K ﹤0.01%
+16,719
3270
$273K ﹤0.01%
11,705
-1,044
3271
$273K ﹤0.01%
4,000
3272
$273K ﹤0.01%
44,726
+34,006
3273
$272K ﹤0.01%
5,908
+10
3274
$270K ﹤0.01%
22,066
+2,093
3275
$270K ﹤0.01%
4,607
-4,073
129 130
131
132 133