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
3851
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-45,888
3852
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-3,783
3853
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-15,795
3854
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3855
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3856
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-13,240
3857
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-10,733
3858
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-13,899
3859
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-7,822
3860
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-43
3861
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-2,839
3862
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-218,865
3863
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-9,870
3864
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-28,181
3865
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-248,875
3866
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-41,051
3867
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-58,428
3868
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-21,491
3869
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-16,257
3870
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-1,499
3871
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-6,500
3872
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-25,614
3873
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-6
3874
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-31,610
3875
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-60,078
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