We are live on ! Find out more
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
3651
– –
-628
3652
– –
-26,768
3653
– –
-3,471
3654
– –
-461,799
3655
– –
0
3656
– –
-34,544
3657
– –
-203
3658
– –
-15,041
3659
– –
-12,807
3660
– –
-18,365
3661
– –
-19,548
3662
– –
-15,160
3663
– –
-10,540
3664
– –
-13,504
3665
– –
-4,193
3666
– –
-7,987
3667
– –
-4,883
3668
– –
-123,472
3669
– –
-7,483
3670
– –
-11,665
3671
– –
-3,950
3672
– –
-26,560
3673
– –
-28,346
3674
– –
-19,933
3675
– –
-54,687
145 146
147
148 149