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
3826
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-21,538
3827
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-268,472
3828
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-544,521
3829
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-9
3830
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-75,771
3831
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-23,693
3832
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-97,024
3833
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-20,523
3834
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-60,900
3835
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-12,858
3836
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-15,272
3837
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-399,836
3838
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-59,490
3839
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-10,024
3840
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-13,551
3841
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-13,000
3842
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-29,609
3843
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-40,000
3844
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-39,480
3845
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-5,052
3846
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-10,707
3847
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-222,304
3848
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-29,713
3849
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-4,916
3850
– –
-19,358
152 153
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