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
351
$42.3M 0.06%
2,647,669
+1,148,895
352
$42.2M 0.06%
1,322,190
-132,316
353
$42M 0.06%
799,452
+226,908
354
$42M 0.06%
1,985,895
-322,621
355
$41.8M 0.06%
2,090,624
+70,368
356
$41.7M 0.06%
107,143,400
-20,213,800
357
$41.5M 0.06%
1,034,755
-4,951,656
358
$41.4M 0.06%
644,504
-21,755
359
$41.2M 0.06%
534,518
-125,447
360
$41.1M 0.06%
421,182
-121,149
361
$40.9M 0.06%
2,244,534
+787,171
362
$40.8M 0.06%
1,931,775
-479,267
363
$40.8M 0.06%
527,595
-89,496
364
$40.8M 0.06%
447,828
-13,138
365
$40.8M 0.06%
781,881
-203,870
366
$40.7M 0.06%
1,097,192
-172,980
367
$40.7M 0.06%
1,556,934
-95,512
368
$40.5M 0.06%
366,858
-177,383
369
$40.4M 0.06%
935,832
-120,559
370
$40.3M 0.06%
1,080,742
+110,832
371
$39.6M 0.05%
1,923,812
-8,628,242
372
$39.6M 0.05%
547,944
-31,799
373
$39.3M 0.05%
1,071,222
-17,992
374
$39.2M 0.05%
511,918
-35,915
375
$39.2M 0.05%
1,871,078
+289,404
13 14
15
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