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
126
$112M 0.15%
2,679,934
+127,352
127
$110M 0.15%
1,397,209
-2,228,797
128
$109M 0.15%
1,930,682
+958,592
129
$109M 0.15%
3,668,381
-38,772
130
$108M 0.15%
947,297
+77,441
131
$107M 0.15%
1,262,741
-213,840
132
$106M 0.14%
824,441
-98,848
133
$104M 0.14%
1,799,121
-771,297
134
$104M 0.14%
1,135,627
-825,693
135
$103M 0.14%
3,835,906
+568,790
136
$103M 0.14%
1,651,919
+1,170,304
137
$102M 0.14%
3,084,103
-471,551
138
$102M 0.14%
2,760,382
-37,623
139
$102M 0.14%
675,601
-143,381
140
$102M 0.14%
4,582,601
-252,414
141
$102M 0.14%
2,110,689
+1,542,668
142
$102M 0.14%
1,611,344
-1,205,980
143
$102M 0.14%
1,937,318
-119,833
144
$102M 0.14%
3,587,284
+217,208
145
$101M 0.14%
1,707,325
-1,714,198
146
$101M 0.14%
4,817,592
-2,083,896
147
$101M 0.14%
2,451,702
-237,146
148
$100M 0.14%
3,200,000
+1,700,000
149
$100M 0.14%
2,093,839
-289,089
150
$99.2M 0.14%
4,006,375
-394,915
4 5
6
7 8