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
3701
– –
-3,471
3702
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-15,929
3703
– –
-21,824
3704
– –
-461,799
3705
– –
0
3706
– –
-34,544
3707
– –
-203
3708
– –
-15,041
3709
– –
-12,807
3710
– –
-18,365
3711
– –
-19,548
3712
– –
-15,160
3713
– –
-10,540
3714
– –
-13,504
3715
– –
-4,193
3716
– –
-7,987
3717
– –
-4,883
3718
– –
-12,378
3719
– –
-170,829
3720
– –
-15,045
3721
– –
-4,548
3722
– –
-29,893
3723
– –
-11,759
3724
– –
-13,950
3725
– –
-11,873
147 148
149
150 151