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
– –
0
3627
– –
-34,594
3628
– –
-3,265
3629
– –
-5,680
3630
– –
-38,739
3631
– –
-63,490
3632
– –
-16,807
3633
– –
-21,538
3634
– –
-268,472
3635
– –
-544,521
3636
– –
-39,480
3637
– –
-17,726
3638
– –
-13,161
3639
– –
-16,424
3640
– –
-1,875
3641
– –
-92
3642
– –
-6,500
3643
– –
-42,910
3644
– –
-7,600
3645
– –
-118
3646
– –
-4
3647
– –
-399,697
3648
– –
-11,458
3649
– –
-9,043
3650
– –
-4,375
144 145
146
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