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
2176
$1.49M ﹤0.01%
59,599
+38,263
2177
$1.49M ﹤0.01%
+31,753
2178
$1.49M ﹤0.01%
26,714
+5,994
2179
$1.49M ﹤0.01%
70,719
+19,661
2180
$1.49M ﹤0.01%
61,022
+6,608
2181
$1.49M ﹤0.01%
147,904
+77,383
2182
$1.49M ﹤0.01%
9,939
-61
2183
$1.48M ﹤0.01%
39,947
-32,062
2184
$1.48M ﹤0.01%
43,163
+18,560
2185
$1.47M ﹤0.01%
187,854
-37,598
2186
$1.47M ﹤0.01%
84,373
-508
2187
$1.47M ﹤0.01%
31,693
+5,457
2188
$1.47M ﹤0.01%
111,024
+47,187
2189
$1.47M ﹤0.01%
39,487
-27,437
2190
$1.46M ﹤0.01%
47,975
-10,480
2191
$1.46M ﹤0.01%
38,077
+25,181
2192
$1.46M ﹤0.01%
83,891
-26,863
2193
$1.46M ﹤0.01%
95,601
-773
2194
$1.46M ﹤0.01%
78,457
+2,703
2195
$1.45M ﹤0.01%
89,576
-38,528
2196
$1.45M ﹤0.01%
166,972
-2,850
2197
$1.45M ﹤0.01%
55,544
+1,076
2198
$1.45M ﹤0.01%
176,870
+129,579
2199
$1.45M ﹤0.01%
55,000
2200
$1.44M ﹤0.01%
89,654
+13,978
86 87
88
89 90