CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
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
+$459M
2
+$377M
3
+$298M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$278M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$223M

Top Sells

1
+$802M
2
+$417M
3
+$332M
4
BX icon
Blackstone
BX
+$311M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$265M

Sector Composition

1 Technology 11.72%
2 Financials 11.13%
3 Healthcare 9.35%
4 Energy 9.12%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.5M 0.07%
1,833,085
-65,605
227
$66.5M 0.07%
4,436,165
+180,198
228
$66.3M 0.07%
3,505,710
-42,924
229
$66M 0.07%
2,340,334
-676,694
230
$65.7M 0.07%
999,431
-180,801
231
$65.3M 0.07%
126,123
-5,235
232
$65.2M 0.06%
512,661
-39,545
233
$65.1M 0.06%
2,155,283
-189,269
234
$64.7M 0.06%
899,501
+270,172
235
$64.5M 0.06%
3,652,455
+568,274
236
$62.9M 0.06%
1,139,676
-457,775
237
$62.8M 0.06%
1,172,245
-896,548
238
$62.5M 0.06%
1,442,088
-285,974
239
$62.5M 0.06%
908,922
+171,676
240
$62.3M 0.06%
4,957,916
-743,152
241
$62.2M 0.06%
886,061
-432,349
242
$61.6M 0.06%
823,621
-171,996
243
$61.1M 0.06%
1,852,166
-134,754
244
$60.1M 0.06%
1,069,202
-171,800
245
$59.7M 0.06%
9,927,304
-1,075,624
246
$59.6M 0.06%
747,169
-96,954
247
$59M 0.06%
1,658,583
-445,947
248
$58.9M 0.06%
1,337,514
-66,089
249
$58.8M 0.06%
885,121
+2,694
250
$58.4M 0.06%
633,772
-162,838
8 9
10
11 12