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
376
$39.1M 0.05%
515,304
-98,479
377
$38.8M 0.05%
4,518,141
-1,559,070
378
$38.6M 0.05%
883,096
+50,796
379
$38.5M 0.05%
780,055
-97,300
380
$38.4M 0.05%
262,142
-70,379
381
$38.2M 0.05%
625,175
-176,577
382
$38.2M 0.05%
522,777
-139,663
383
$38.1M 0.05%
1,864,151
-89,889
384
$38.1M 0.05%
1,661,417
+65,473
385
$38M 0.05%
1,504,248
-105,120
386
$37.9M 0.05%
2,097,979
+643,910
387
$37.9M 0.05%
1,274,957
-113,540
388
$37.7M 0.05%
726,597
-471,390
389
$37M 0.05%
17,060
+9,594
390
$37M 0.05%
852,290
-39,864
391
$37M 0.05%
1,133,271
-144,114
392
$36.9M 0.05%
1,007,767
-1,326,305
393
$36.9M 0.05%
479,768
-109,175
394
$36.7M 0.05%
532,333
-37,662
395
$36.6M 0.05%
664,134
-136,857
396
$36M 0.05%
1,306,187
+274,493
397
$35.9M 0.05%
489,761
-79,251
398
$35.8M 0.05%
3,956,190
-621,992
399
$35.6M 0.05%
652,100
-824,181
400
$35.2M 0.05%
779,702
+102,095
14 15
16
17 18