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
1476
$4.11M 0.01%
110,078
+63,668
1477
$4.11M 0.01%
+164,612
1478
$4.11M 0.01%
227,858
+77,316
1479
$4.1M 0.01%
144,188
+30,413
1480
$4.09M 0.01%
116,755
+13,326
1481
$4.08M 0.01%
136,535
+20,647
1482
$4.08M 0.01%
212,564
+73,439
1483
$4.07M 0.01%
134,605
-13,762
1484
$4.07M 0.01%
61,028
+12,171
1485
$4.04M 0.01%
78,200
-338,746
1486
$4.04M 0.01%
132,417
-59,565
1487
$4.04M 0.01%
66,657
-13,999
1488
$4.02M 0.01%
86,276
+5,659
1489
$4.02M 0.01%
241,077
+15,219
1490
$4.01M 0.01%
572,358
+489,117
1491
$4M 0.01%
781,007
+126,715
1492
$4M 0.01%
327,652
+33,394
1493
$3.97M 0.01%
51,921
+4,723
1494
$3.96M 0.01%
104,931
-55,388
1495
$3.96M 0.01%
144,304
-46,502
1496
$3.96M 0.01%
109,271
-49,181
1497
$3.96M 0.01%
400,000
1498
$3.96M 0.01%
94,614
-7,248
1499
$3.95M 0.01%
172,576
-565,294
1500
$3.94M 0.01%
50,272
-4,126
58 59
60
61 62