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
2526
$924K ﹤0.01%
83,322
+18,854
2527
$924K ﹤0.01%
61,176
+50,367
2528
$922K ﹤0.01%
47,036
-5,092
2529
$922K ﹤0.01%
274,316
+31,188
2530
$921K ﹤0.01%
+22,464
2531
$921K ﹤0.01%
67,172
+5,205
2532
$921K ﹤0.01%
86,733
+52,226
2533
$920K ﹤0.01%
39,580
+6,668
2534
$919K ﹤0.01%
28,307
+2,794
2535
$919K ﹤0.01%
126,237
-241,156
2536
$919K ﹤0.01%
58,789
+20,001
2537
$917K ﹤0.01%
55,072
+8,637
2538
$916K ﹤0.01%
25,259
-19,013
2539
$915K ﹤0.01%
106,439
+73,364
2540
$914K ﹤0.01%
59,311
-71,891
2541
$913K ﹤0.01%
42,856
+23,326
2542
$912K ﹤0.01%
13,053
-813,357
2543
$909K ﹤0.01%
163,537
+139,675
2544
$908K ﹤0.01%
1,189
-671
2545
$906K ﹤0.01%
31,598
+8,533
2546
$905K ﹤0.01%
23,716
+8,598
2547
$904K ﹤0.01%
4,194
+2,316
2548
$902K ﹤0.01%
92,573
-123,768
2549
$900K ﹤0.01%
84,660
-628,254
2550
$900K ﹤0.01%
31,368
-10,464
100 101
102
103 104