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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-153,610
3852
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-174,080
3853
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-130,125
3854
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-17,726
3855
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3856
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-16,424
3857
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-1,875
3858
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-92
3859
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-6,500
3860
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-42,910
3861
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-7,600
3862
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-118
3863
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-4
3864
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-399,697
3865
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-11,458
3866
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-9,043
3867
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-4,375
3868
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-10,934
3869
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-580,128
3870
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-10,169
3871
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-9,052
3872
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-24,036
3873
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-456
3874
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0
3875
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-85,859
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