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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
3626
– –
-69,649
3627
– –
-40,480
3628
– –
-324,761
3629
– –
-344,451
3630
– –
-26,437
3631
– –
-46,705
3632
– –
-76,893
3633
– –
-1,052,894
3634
– –
-31,855
3635
– –
-5,752
3636
– –
-156,406
3637
– –
-13,020
3638
– –
-12,737
3639
– –
-27,188
3640
– –
-1,777
3641
– –
-16,991
3642
– –
-14,951
3643
– –
0
3644
– –
-21,284
3645
– –
-10,141
3646
– –
-16,188
3647
– –
-739,376
3648
– –
-32,450
3649
– –
0
3650
– –
-625,746
144 145
146
147 148