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
501
$27.1M 0.04%
587,854
-340,692
502
$27.1M 0.04%
466,408
-81,310
503
$27M 0.04%
2,224,595
-305,596
504
$27M 0.04%
700,640
-3,433
505
$26.8M 0.04%
683,752
-178,440
506
$26.8M 0.04%
103,693
-18,626
507
$26.8M 0.04%
3,078,282
+443,724
508
$26.8M 0.04%
1,590,816
+639,355
509
$26.8M 0.04%
439,733
-42,676
510
$26.6M 0.04%
671,178
-247
511
$26.6M 0.04%
1,291,938
-151,976
512
$26.3M 0.04%
1,045,979
+49,083
513
$26.3M 0.04%
451,825
+235,689
514
$26.3M 0.04%
964,223
-220,069
515
$26.1M 0.04%
559,826
-235,205
516
$26M 0.04%
1,314,220
-464,933
517
$26M 0.04%
2,810,346
-295,552
518
$26M 0.04%
460,725
-33,166
519
$25.9M 0.04%
949,062
+495,414
520
$25.8M 0.04%
2,636,097
-1,386,402
521
$25.7M 0.04%
479,759
-159,925
522
$25.5M 0.03%
2,238,697
-17,380
523
$25.4M 0.03%
825,919
+71,436
524
$25.3M 0.03%
613,756
-74,055
525
$25.2M 0.03%
543,277
-171,849
19 20
21
22 23