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
326
$44.9M 0.06%
822,755
-1,040,985
327
$44.9M 0.06%
896,163
+21,623
328
$44.6M 0.06%
1,427,273
-29,898
329
$44.5M 0.06%
1,883,580
-413,559
330
$44.4M 0.06%
1,549,702
-724,152
331
$44.4M 0.06%
5,587,554
-7,170,510
332
$44.3M 0.06%
1,074,781
-110,269
333
$44M 0.06%
240,724
-10,716
334
$43.9M 0.06%
1,049,481
-88,101
335
$43.7M 0.06%
177,664
+5,186
336
$43.5M 0.06%
761,384
+55,512
337
$43.3M 0.06%
1,127,473
+17,164
338
$43.2M 0.06%
580,069
-99,279
339
$43M 0.06%
721,833
+64,596
340
$42.9M 0.06%
1,499,266
-702,384
341
$42.9M 0.06%
580,529
-162,185
342
$42.9M 0.06%
1,434,807
-115,149
343
$42.8M 0.06%
253,330
+77,006
344
$42.7M 0.06%
2,121,008
+75,034
345
$42.7M 0.06%
369,751
-31,659
346
$42.6M 0.06%
562,106
-30,732
347
$42.6M 0.06%
1,281,612
-189,088
348
$42.6M 0.06%
977,530
-815,392
349
$42.6M 0.06%
868,337
-74,503
350
$42.4M 0.06%
4,437,703
+822,217
12 13
14
15 16