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
3601
– –
-26,437
3602
– –
-46,705
3603
– –
-76,893
3604
– –
-1,052,894
3605
– –
-31,855
3606
– –
-450
3607
– –
-38,290
3608
– –
-40,913
3609
– –
-21,824
3610
– –
-6,612
3611
– –
-5,429
3612
– –
-13,651
3613
– –
-11,199
3614
– –
0
3615
– –
-12,521
3616
– –
-53,250
3617
– –
-12,636
3618
– –
-8,732,341
3619
– –
-42,111
3620
– –
-19,931
3621
– –
-101,740
3622
– –
0
3623
– –
-3,440
3624
– –
-4,552
3625
– –
-1,756
143 144
145
146 147