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
– –
-10,934
3652
– –
-580,128
3653
– –
-10,169
3654
– –
-9,052
3655
– –
-24,036
3656
– –
-456
3657
– –
0
3658
– –
-85,859
3659
– –
-37,385
3660
– –
-9,036
3661
– –
0
3662
– –
-149,208
3663
– –
-3,440
3664
– –
-4,552
3665
– –
-1,756
3666
– –
-15,740
3667
– –
-24,168
3668
– –
-5,475
3669
– –
-27,967
3670
– –
-208,605
3671
– –
-3,781
3672
– –
-70,614
3673
– –
-170,072
3674
– –
-5,011
3675
– –
-11,488
145 146
147
148 149