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
2501
$951K ﹤0.01%
11,280
-20,419
2502
$951K ﹤0.01%
81,954
-46,189
2503
$949K ﹤0.01%
40,240
-90,974
2504
$949K ﹤0.01%
39,898
-3,197
2505
$948K ﹤0.01%
26,372
+15,193
2506
$948K ﹤0.01%
21,936
-5,527
2507
$947K ﹤0.01%
31,829
+5,509
2508
$947K ﹤0.01%
24,138
-575
2509
$946K ﹤0.01%
34,372
+10,020
2510
$946K ﹤0.01%
79,753
+16,429
2511
$946K ﹤0.01%
32,296
-89,330
2512
$945K ﹤0.01%
56,197
+21,669
2513
$944K ﹤0.01%
104,197
+74,112
2514
$943K ﹤0.01%
31,674
-25,621
2515
$942K ﹤0.01%
40,910
-48,970
2516
$941K ﹤0.01%
44,594
+11,599
2517
$938K ﹤0.01%
20,096
+5,171
2518
$938K ﹤0.01%
20,899
+10,196
2519
$938K ﹤0.01%
72,780
+8,017
2520
$936K ﹤0.01%
111,692
-89,604
2521
$932K ﹤0.01%
35,124
-1,291
2522
$926K ﹤0.01%
266,845
-25,896
2523
$925K ﹤0.01%
17,470
+6,145
2524
$925K ﹤0.01%
149,360
+2,256
2525
$924K ﹤0.01%
55,258
-4,633
99 100
101
102 103