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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
3851
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-24,036
3852
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-456
3853
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0
3854
– –
-85,859
3855
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-37,385
3856
– –
-9,036
3857
– –
0
3858
– –
-149,208
3859
– –
-3,440
3860
– –
-4,552
3861
– –
-1,756
3862
– –
-15,740
3863
– –
-24,168
3864
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-5,475
3865
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-223,736
3866
– –
-208,605
3867
– –
-3,781
3868
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-70,614
3869
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-170,072
3870
– –
-5,011
3871
– –
-11,488
3872
– –
-3,779
3873
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-5,360
3874
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-35
3875
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-10,004
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