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
2626
$802K ﹤0.01%
39,999
-11,178
2627
$801K ﹤0.01%
9,587
-1,203
2628
$801K ﹤0.01%
39,023
+21,733
2629
$801K ﹤0.01%
30,437
+3,397
2630
$797K ﹤0.01%
124,370
+88,777
2631
$794K ﹤0.01%
179,877
-31,245
2632
$793K ﹤0.01%
13,266
-4,995
2633
$791K ﹤0.01%
16,381
+8,146
2634
$791K ﹤0.01%
52,016
-31,985
2635
$790K ﹤0.01%
130,738
+37,305
2636
$789K ﹤0.01%
58,090
-46,657
2637
$788K ﹤0.01%
12,936
-23,662
2638
$787K ﹤0.01%
+34,480
2639
$786K ﹤0.01%
36,514
-30,763
2640
$786K ﹤0.01%
3,577
+1,779
2641
$784K ﹤0.01%
+27,370
2642
$784K ﹤0.01%
47,577
+20,946
2643
$784K ﹤0.01%
39,488
+13,795
2644
$782K ﹤0.01%
36,517
+20,802
2645
$781K ﹤0.01%
7,431
+6,175
2646
$780K ﹤0.01%
21,112
+5,532
2647
$780K ﹤0.01%
+35,381
2648
$778K ﹤0.01%
184,122
-14,346
2649
$777K ﹤0.01%
12,873
+695
2650
$775K ﹤0.01%
40,828
-39,319
104 105
106
107 108