We are live on ! Find out more
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
3726
– –
-134,179
3727
– –
-984,983
3728
– –
-27,514
3729
– –
-254,799
3730
– –
-237,951
3731
– –
-286,085
3732
– –
-456,055
3733
– –
-180,000
3734
– –
-450
3735
– –
-38,290
3736
– –
-40,913
3737
– –
-21,824
3738
– –
-6,612
3739
– –
-5,429
3740
– –
-13,651
3741
– –
-11,199
3742
– –
0
3743
– –
-12,521
3744
– –
-53,250
3745
– –
-12,636
3746
– –
-8,732,341
3747
– –
-42,111
3748
– –
-19,931
3749
– –
-101,740
3750
– –
-86,829
148 149
150
151 152