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
2401
$1.08M ﹤0.01%
17,124
-2,599
2402
$1.08M ﹤0.01%
61,117
-22,405
2403
$1.08M ﹤0.01%
+30,763
2404
$1.08M ﹤0.01%
55,075
+4,736
2405
$1.08M ﹤0.01%
54,442
+12,570
2406
$1.07M ﹤0.01%
+23,387
2407
$1.07M ﹤0.01%
47,637
+11,463
2408
$1.07M ﹤0.01%
66,548
+7,887
2409
$1.07M ﹤0.01%
26,844
-9,474
2410
$1.07M ﹤0.01%
33,104
-37,661
2411
$1.07M ﹤0.01%
43,606
-6,403
2412
$1.07M ﹤0.01%
10,228
+1,566
2413
$1.06M ﹤0.01%
44,909
+34,892
2414
$1.06M ﹤0.01%
29,781
+7,502
2415
$1.06M ﹤0.01%
62,988
+27,217
2416
$1.06M ﹤0.01%
39,838
+24,586
2417
$1.06M ﹤0.01%
89,935
-1,586
2418
$1.06M ﹤0.01%
18,827
-4,725
2419
$1.06M ﹤0.01%
39,745
+12,282
2420
$1.05M ﹤0.01%
24,403
+3,777
2421
$1.05M ﹤0.01%
30,117
+6,618
2422
$1.05M ﹤0.01%
65,555
+46,814
2423
$1.05M ﹤0.01%
+84,211
2424
$1.05M ﹤0.01%
73,178
+21,764
2425
$1.05M ﹤0.01%
144,450
-62,353
95 96
97
98 99