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
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-16,354
3727
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-12,200
3728
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-17,923
3729
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-44,664
3730
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-26,081
3731
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-17,219
3732
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-15,959
3733
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-18,103
3734
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-17,533
3735
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-17,412
3736
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-277,139
3737
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-11,235
3738
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-9,683
3739
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-21,166
3740
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-27,222
3741
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-12,121
3742
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-91,365
3743
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-13,659
3744
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-4,093
3745
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-2,482
3746
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-13,673
3747
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-17,172
3748
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-8,265
3749
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-8,100
3750
– –
-6,000
148 149
150
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