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
2676
$749K ﹤0.01%
9,227
-18,306
2677
$748K ﹤0.01%
25,153
+12,455
2678
$746K ﹤0.01%
12,254
+209
2679
$743K ﹤0.01%
7,001
-1,085
2680
$742K ﹤0.01%
59,196
+5,435
2681
$742K ﹤0.01%
27,679
+7,953
2682
$742K ﹤0.01%
32,152
-8,728
2683
$741K ﹤0.01%
44,488
+6,644
2684
$741K ﹤0.01%
49,860
+1,286
2685
$740K ﹤0.01%
45,667
+32,328
2686
$739K ﹤0.01%
97,389
+33,283
2687
$739K ﹤0.01%
56,535
+21,687
2688
$737K ﹤0.01%
145,287
+92,415
2689
$736K ﹤0.01%
45,543
+4,963
2690
$735K ﹤0.01%
54,305
+5,275
2691
$734K ﹤0.01%
+9,154
2692
$734K ﹤0.01%
65,208
+18,494
2693
$733K ﹤0.01%
28,787
-56,602
2694
$732K ﹤0.01%
23,185
+6,702
2695
$732K ﹤0.01%
58,820
+17,860
2696
$731K ﹤0.01%
9,447
-127,263
2697
$731K ﹤0.01%
22,027
+9,166
2698
$730K ﹤0.01%
73,021
+18,895
2699
$729K ﹤0.01%
+39,705
2700
$728K ﹤0.01%
+99,308
106 107
108
109 110