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
2576
$853K ﹤0.01%
319,225
+63,609
2577
$852K ﹤0.01%
+23,635
2578
$852K ﹤0.01%
18,933
+17,435
2579
$851K ﹤0.01%
18,634
+2,387
2580
$851K ﹤0.01%
3,856
-3,430
2581
$850K ﹤0.01%
28,861
+18,679
2582
$848K ﹤0.01%
18,882
-5,592
2583
$847K ﹤0.01%
57,442
-22,229
2584
$846K ﹤0.01%
31,420
+12,373
2585
$843K ﹤0.01%
21,320
+16,320
2586
$842K ﹤0.01%
+26,270
2587
$842K ﹤0.01%
23,249
-5,637
2588
$841K ﹤0.01%
83,347
+49,226
2589
$840K ﹤0.01%
29,819
-1,990
2590
$840K ﹤0.01%
152,113
+109,346
2591
$840K ﹤0.01%
11,799
+6,989
2592
$839K ﹤0.01%
28,612
+11,220
2593
$835K ﹤0.01%
48,131
+25,401
2594
$835K ﹤0.01%
42,276
+26,361
2595
$834K ﹤0.01%
106,756
-14,237
2596
$831K ﹤0.01%
20,020
-33,995
2597
$831K ﹤0.01%
8,410
-16,414
2598
$831K ﹤0.01%
44,509
+10,729
2599
$830K ﹤0.01%
135,870
+5,183
2600
$830K ﹤0.01%
33,820
+17,412
102 103
104
105 106