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
1
$2.89B 3.95%
17,180,433
+1,104,505
2
$1.4B 1.91%
81,979,128
-19,503,176
3
$1.06B 1.45%
9,248,560
+167,539
4
$832M 1.14%
11,611,821
+730,775
5
$763M 1.04%
34,980,948
-1,445,839
6
$743M 1.02%
5,793,297
-635,604
7
$721M 0.99%
8,382,044
-2,261,466
8
$701M 0.96%
13,557,705
-1,393,787
9
$688M 0.94%
20,679,270
-4,632,600
10
$662M 0.91%
8,756,742
-1,088,165
11
$594M 0.81%
9,312,749
+7,188,122
12
$593M 0.81%
7,813,176
+2,807,015
13
$583M 0.8%
23,308,945
+8,899,239
14
$577M 0.79%
4,752,959
-883,177
15
$552M 0.75%
11,377,322
-1,162,153
16
$545M 0.75%
11,843,575
-1,005,157
17
$543M 0.74%
6,264,690
+283,255
18
$535M 0.73%
22,820,929
-2,920,260
19
$511M 0.7%
18,754,083
-29,417,647
20
$498M 0.68%
12,060,668
-3,281,958
21
$486M 0.66%
7,213,308
-1,009,504
22
$477M 0.65%
2,695,514
-728,566
23
$459M 0.63%
4,932,457
-971,453
24
$424M 0.58%
18,497,613
-1,073,385
25
$406M 0.56%
11,098,634
-576,484
1
2 3 4 5