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 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$171K ﹤0.01%
28,698
+13,142
3427
$171K ﹤0.01%
+19,726
3428
$170K ﹤0.01%
17,400
+6,625
3429
$168K ﹤0.01%
11,434
-2,887
3430
$168K ﹤0.01%
18,085
+5,008
3431
$168K ﹤0.01%
+11,306
3432
$167K ﹤0.01%
+10,759
3433
$167K ﹤0.01%
38,099
+5,779
3434
$165K ﹤0.01%
+11,184
3435
$165K ﹤0.01%
73
+27
3436
$165K ﹤0.01%
18,859
+8,626
3437
$164K ﹤0.01%
+10,399
3438
$163K ﹤0.01%
+11,598
3439
$162K ﹤0.01%
+11,773
3440
$161K ﹤0.01%
15,500
3441
$160K ﹤0.01%
18,912
+5,186
3442
$160K ﹤0.01%
+10,270
3443
$160K ﹤0.01%
25,636
-26,640
3444
$159K ﹤0.01%
6,814
+5,207
3445
$158K ﹤0.01%
3,338
-6,658
3446
$158K ﹤0.01%
30,075
+5,075
3447
$158K ﹤0.01%
3,961
-3,139
3448
$156K ﹤0.01%
21,034
-11,470
3449
$156K ﹤0.01%
+25,961
3450
$155K ﹤0.01%
10,873
+140
136 137
138
139 140