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
3301
$249K ﹤0.01%
+4,925
3302
$248K ﹤0.01%
+7,377
3303
$248K ﹤0.01%
4,628
-910
3304
$248K ﹤0.01%
5,171
-5,165
3305
$247K ﹤0.01%
9,250
-2,608
3306
$247K ﹤0.01%
33,896
+20,901
3307
$246K ﹤0.01%
3,025
-20,137
3308
$246K ﹤0.01%
+21,046
3309
$245K ﹤0.01%
+16,238
3310
$245K ﹤0.01%
66,574
+27,376
3311
$244K ﹤0.01%
13,287
+2,501
3312
$244K ﹤0.01%
14,107
+1,453
3313
$241K ﹤0.01%
4,608
-763
3314
$238K ﹤0.01%
2,462
-2,630
3315
$238K ﹤0.01%
+9,127
3316
$237K ﹤0.01%
+10,246
3317
$237K ﹤0.01%
5,086
-248
3318
$237K ﹤0.01%
10,691
-719
3319
$235K ﹤0.01%
19,816
-40,860
3320
$235K ﹤0.01%
42,331
+27,309
3321
$234K ﹤0.01%
13,032
-3,137
3322
$234K ﹤0.01%
+12,297
3323
$232K ﹤0.01%
4,733
-267
3324
$231K ﹤0.01%
4,453
+1,475
3325
$231K ﹤0.01%
118,443
-481,916
131 132
133
134 135