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
201
$75.8M 0.1%
5,079,886
+1,266,537
202
$75M 0.1%
1,297,632
-127,053
203
$74.8M 0.1%
1,290,835
-178,564
204
$73.9M 0.1%
2,189,309
+359,879
205
$73.2M 0.1%
16,582,300
-15,405,110
206
$73.2M 0.1%
685,138
-74,097
207
$73M 0.1%
2,046,179
-305,722
208
$72.6M 0.1%
735,589
-114,152
209
$72.1M 0.1%
891,824
-213,505
210
$71.3M 0.1%
778,091
+163,231
211
$70.2M 0.1%
3,478,740
-1,486,524
212
$70M 0.1%
1,138,804
+289,127
213
$70M 0.1%
267,409
-15,391
214
$70M 0.1%
772,512
-57,647
215
$69.7M 0.1%
2,247,588
-197,574
216
$69.3M 0.09%
255,954
-110,917
217
$69.2M 0.09%
894,009
-247,574
218
$69M 0.09%
220,696
-63,660
219
$68.2M 0.09%
1,165,516
-193,809
220
$67.8M 0.09%
2,612,388
+42,734
221
$67.6M 0.09%
1,376,403
+41,990
222
$67.3M 0.09%
3,373,664
+3,023,660
223
$67.3M 0.09%
1,849,751
-441,839
224
$67.2M 0.09%
1,003,906
+762,808
225
$67.1M 0.09%
1,952,328
+725,146
7 8
9
10 11