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
2601
$829K ﹤0.01%
26,888
+5,892
2602
$828K ﹤0.01%
24,914
+935
2603
$827K ﹤0.01%
21,870
-44,896
2604
$826K ﹤0.01%
48,900
-28,039
2605
$826K ﹤0.01%
79,730
+34,330
2606
$826K ﹤0.01%
9,660
+3,864
2607
$825K ﹤0.01%
262,742
+67,256
2608
$824K ﹤0.01%
158,666
+16,985
2609
$824K ﹤0.01%
58,392
+13,662
2610
$823K ﹤0.01%
52,490
-35,502
2611
$822K ﹤0.01%
25,011
+2,980
2612
$820K ﹤0.01%
+19,262
2613
$818K ﹤0.01%
+52,439
2614
$817K ﹤0.01%
39,496
+8,112
2615
$816K ﹤0.01%
+42,839
2616
$816K ﹤0.01%
90,036
+22,968
2617
$815K ﹤0.01%
413,954
-76,364
2618
$811K ﹤0.01%
+41,757
2619
$811K ﹤0.01%
11,943
+1,993
2620
$811K ﹤0.01%
19,432
-5,611
2621
$809K ﹤0.01%
36,650
+2,524
2622
$807K ﹤0.01%
71,327
-20,354
2623
$807K ﹤0.01%
57,628
+45,714
2624
$806K ﹤0.01%
53,262
-22,682
2625
$803K ﹤0.01%
44,735
+13,696
103 104
105
106 107