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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
3701
– –
-8,265
3702
– –
-8,100
3703
– –
-6,000
3704
– –
-24,000
3705
– –
-15,301
3706
– –
-24,398
3707
– –
-21,890
3708
– –
-1,131
3709
– –
-11,651
3710
– –
-19,443
3711
– –
-18,683
3712
– –
-169,617
3713
– –
-13,688
3714
– –
0
3715
– –
-77,754
3716
– –
-20,493
3717
– –
-47,606
3718
– –
-80,398
3719
– –
-12,046
3720
– –
-105,798
3721
– –
-186,012
3722
– –
-587,359
3723
– –
-58,982
3724
– –
-582,382
3725
– –
-374,747
147 148
149
150 151