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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
3601
– –
-862
3602
– –
-10,300
3603
– –
-26
3604
– –
-6,876
3605
– –
-1,292
3606
– –
-402,714
3607
– –
-12,312
3608
– –
-12,211
3609
– –
-29,603
3610
– –
-15,246
3611
– –
-13,240
3612
– –
-10,733
3613
– –
-13,899
3614
– –
-12,378
3615
– –
-170,829
3616
– –
-15,045
3617
– –
-4,548
3618
– –
-29,893
3619
– –
-11,759
3620
– –
-13,950
3621
– –
-11,873
3622
– –
-16,354
3623
– –
-205,588
3624
– –
-61,244
3625
– –
-232,442
143 144
145
146 147