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
2701
$728K ﹤0.01%
+38,618
2702
$727K ﹤0.01%
6,902
-18,878
2703
$727K ﹤0.01%
22,457
-6,372
2704
$726K ﹤0.01%
6,945
-41,155
2705
$722K ﹤0.01%
40,359
+25,300
2706
$720K ﹤0.01%
56,774
+26,266
2707
$720K ﹤0.01%
47,420
+19,172
2708
$720K ﹤0.01%
26,719
+5,124
2709
$719K ﹤0.01%
24,062
+6,249
2710
$718K ﹤0.01%
13,876
+4,872
2711
$718K ﹤0.01%
+17,551
2712
$718K ﹤0.01%
59,360
+14,239
2713
$716K ﹤0.01%
46,249
+14,794
2714
$716K ﹤0.01%
19,948
+184
2715
$716K ﹤0.01%
237,369
-11,917
2716
$716K ﹤0.01%
39,108
-64,798
2717
$714K ﹤0.01%
1,320
-283
2718
$714K ﹤0.01%
59,242
+5,742
2719
$714K ﹤0.01%
36,425
+22,825
2720
$713K ﹤0.01%
133,216
+95,222
2721
$713K ﹤0.01%
53,319
-11,156
2722
$712K ﹤0.01%
13,074
+3,990
2723
$712K ﹤0.01%
23,098
+2,882
2724
$710K ﹤0.01%
105,586
+56,010
2725
$710K ﹤0.01%
28,726
+15,122
107 108
109
110 111