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
2476
$992K ﹤0.01%
37,013
+23,221
2477
$991K ﹤0.01%
14,951
+1,766
2478
$989K ﹤0.01%
29,797
+16,032
2479
$989K ﹤0.01%
23,078
+11,616
2480
$989K ﹤0.01%
+21,525
2481
$986K ﹤0.01%
+100,100
2482
$984K ﹤0.01%
+34,084
2483
$983K ﹤0.01%
6,811
+509
2484
$983K ﹤0.01%
24,931
-4,066
2485
$979K ﹤0.01%
49,704
-133,494
2486
$973K ﹤0.01%
20,496
+1,901
2487
$972K ﹤0.01%
28,161
-2,819
2488
$970K ﹤0.01%
113,417
+82,245
2489
$967K ﹤0.01%
22,674
-11,919
2490
$966K ﹤0.01%
65,475
+24,964
2491
$964K ﹤0.01%
27,594
+7,622
2492
$964K ﹤0.01%
48,849
+1,785
2493
$962K ﹤0.01%
44,432
+28,421
2494
$960K ﹤0.01%
22,918
-7,079
2495
$960K ﹤0.01%
35,218
-2,253
2496
$960K ﹤0.01%
34,272
-8,600
2497
$959K ﹤0.01%
105,310
+57,745
2498
$956K ﹤0.01%
56,844
+640
2499
$954K ﹤0.01%
39,442
+29,439
2500
$953K ﹤0.01%
44,389
+19,233
98 99
100
101 102