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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
3676
– –
-40,536
3677
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-16,142
3678
– –
-24,900
3679
– –
-12,200
3680
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-17,923
3681
– –
-44,664
3682
– –
-26,081
3683
– –
-17,219
3684
– –
-15,959
3685
– –
-18,103
3686
– –
-17,533
3687
– –
-17,412
3688
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-277,139
3689
– –
-11,235
3690
– –
-9,683
3691
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-21,166
3692
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-15,929
3693
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-27,222
3694
– –
-12,121
3695
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-91,365
3696
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-13,659
3697
– –
-4,093
3698
– –
-2,482
3699
– –
-13,673
3700
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-17,172
146 147
148
149 150