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
3801
– –
-15,272
3802
– –
-399,836
3803
– –
-59,490
3804
– –
-10,024
3805
– –
-13,551
3806
– –
-13,000
3807
– –
-29,609
3808
– –
-40,000
3809
– –
-5,052
3810
– –
-10,707
3811
– –
-222,304
3812
– –
-29,713
3813
– –
-4,916
3814
– –
-19,358
3815
– –
-153,610
3816
– –
-174,080
3817
– –
-130,125
3818
– –
-156,406
3819
– –
-123,472
3820
– –
-7,483
3821
– –
-11,665
3822
– –
-3,950
3823
– –
-26,560
3824
– –
-28,346
3825
– –
-19,933
151 152
153
154 155