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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-1,131
3727
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-11,651
3728
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-19,443
3729
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-18,683
3730
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-169,617
3731
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-13,688
3732
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0
3733
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-77,754
3734
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-20,493
3735
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-47,606
3736
– –
-80,398
3737
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-12,046
3738
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-105,798
3739
– –
-186,012
3740
– –
-587,359
3741
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-58,982
3742
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-582,382
3743
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-374,747
3744
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-201,274
3745
– –
-134,179
3746
– –
-984,983
3747
– –
-254,799
3748
– –
-237,951
3749
– –
-286,085
3750
– –
-456,055
148 149
150
151 152