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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
3776
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-6,500
3777
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-25,614
3778
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-6
3779
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3780
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-24,217
3781
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-16,000
3782
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-21,000
3783
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-7,605
3784
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-6,457
3785
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-31,640
3786
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-26,560
3787
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-31,610
3788
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-60,078
3789
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-49,271
3790
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-11,200
3791
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-30,167
3792
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3793
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3794
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3795
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-5,680
3796
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-38,739
3797
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-63,490
3798
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-15,600
3799
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-13,614
3800
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-27,696
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