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
551
$23.8M 0.03%
799,111
-21,937
552
$23.8M 0.03%
2,460,752
-473,888
553
$23.7M 0.03%
703,402
+303,741
554
$23.7M 0.03%
563,426
-16,991
555
$23.6M 0.03%
497
+145
556
$23.5M 0.03%
29,323
+8,144
557
$23.5M 0.03%
1,202,752
-38,148
558
$23.3M 0.03%
338,373
-263,472
559
$23.3M 0.03%
481,032
-6,850
560
$23.2M 0.03%
213,099
-3,362
561
$23.2M 0.03%
2,608,133
-479,647
562
$23.2M 0.03%
1,980,500
-184,804
563
$23.2M 0.03%
3,559,849
-2,518,532
564
$23.1M 0.03%
12,031,419
-4,339,696
565
$23.1M 0.03%
474,769
-432,347
566
$22.9M 0.03%
218,332
-36,315
567
$22.9M 0.03%
353,062
-17,738
568
$22.9M 0.03%
738,051
-26,189
569
$22.9M 0.03%
1,185,097
+179,224
570
$22.9M 0.03%
23,709
-1,023
571
$22.8M 0.03%
2,653,500
-2,820,600
572
$22.6M 0.03%
1,818,424
-648,148
573
$22.5M 0.03%
80,239
+21,723
574
$22.5M 0.03%
288,810
-115,054
575
$22.5M 0.03%
947,339
+9,005
21 22
23
24 25