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
2651
$775K ﹤0.01%
281,879
+214,413
2652
$774K ﹤0.01%
11,998
+7,166
2653
$773K ﹤0.01%
59,227
+400
2654
$773K ﹤0.01%
24,500
+6,200
2655
$771K ﹤0.01%
33,809
+15,558
2656
$770K ﹤0.01%
12,978
+5,497
2657
$768K ﹤0.01%
89,904
-293,806
2658
$767K ﹤0.01%
+21,458
2659
$767K ﹤0.01%
176,348
-933,401
2660
$767K ﹤0.01%
15,664
+5,241
2661
$766K ﹤0.01%
23,741
+1,964
2662
$766K ﹤0.01%
53,684
+37,913
2663
$764K ﹤0.01%
34,944
+23,972
2664
$764K ﹤0.01%
13,241
+6,797
2665
$759K ﹤0.01%
16,485
-834
2666
$759K ﹤0.01%
62,947
-898
2667
$757K ﹤0.01%
140
-65
2668
$757K ﹤0.01%
48,714
+15,072
2669
$757K ﹤0.01%
44,011
-25,160
2670
$755K ﹤0.01%
6,027
-12,628
2671
$752K ﹤0.01%
57,637
-8,656
2672
$752K ﹤0.01%
42,412
+19,023
2673
$750K ﹤0.01%
26,499
+3,745
2674
$750K ﹤0.01%
199,684
+49,789
2675
$749K ﹤0.01%
31,915
+1,586
105 106
107
108 109