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
2551
$900K ﹤0.01%
19,247
+7,385
2552
$899K ﹤0.01%
13,707
-14,625
2553
$898K ﹤0.01%
12,389
-2,439
2554
$898K ﹤0.01%
41,934
-426
2555
$897K ﹤0.01%
37,401
-20,371
2556
$896K ﹤0.01%
+45,897
2557
$895K ﹤0.01%
26,744
-18,264
2558
$893K ﹤0.01%
57,178
+22,645
2559
$892K ﹤0.01%
15,820
-7,621
2560
$886K ﹤0.01%
29,921
-6,090
2561
$884K ﹤0.01%
24,880
+4,246
2562
$879K ﹤0.01%
46,140
-74,142
2563
$878K ﹤0.01%
13,435
-7,203
2564
$877K ﹤0.01%
24,505
-1,965
2565
$876K ﹤0.01%
50,722
+4,462
2566
$876K ﹤0.01%
87,953
+50,028
2567
$876K ﹤0.01%
57,854
+12,394
2568
$875K ﹤0.01%
144,055
-270,371
2569
$875K ﹤0.01%
36,774
+25,745
2570
$869K ﹤0.01%
51,604
+6,423
2571
$868K ﹤0.01%
89,232
+58,624
2572
$868K ﹤0.01%
1,131
-261
2573
$860K ﹤0.01%
26,288
+2,178
2574
$858K ﹤0.01%
16,809
+1,954
2575
$857K ﹤0.01%
30,855
-63,893
101 102
103
104 105