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
251
$58.2M 0.06%
432,195
-354
252
$58.2M 0.06%
256,122
-25,879
253
$58M 0.06%
749,770
-164,405
254
$57.8M 0.06%
1,144,036
-291,057
255
$57.6M 0.06%
615,263
-97,949
256
$57.5M 0.06%
348,800
+15,382
257
$56.9M 0.06%
1,385,834
-365,816
258
$56.8M 0.06%
887,021
+25,824
259
$56.8M 0.06%
1,211,483
-157,613
260
$56.6M 0.06%
1,117,645
+26,669
261
$56.6M 0.06%
1,622,042
-340,057
262
$56.1M 0.06%
1,362,419
-224,795
263
$56.1M 0.06%
1,380,358
-135,152
264
$55.9M 0.06%
1,008,401
-323,134
265
$55.7M 0.06%
647,610
+54,729
266
$55.3M 0.06%
1,542,934
-789,354
267
$55.3M 0.06%
871,349
+406,319
268
$54.9M 0.05%
720,307
-237,638
269
$54.8M 0.05%
1,675,051
-1,578,604
270
$54.8M 0.05%
3,125,317
-300,132
271
$54.5M 0.05%
1,250,860
-39,467
272
$54.5M 0.05%
2,648,699
-51,945
273
$54.4M 0.05%
1,935,935
-484,083
274
$54.3M 0.05%
467,441
-125,846
275
$54.3M 0.05%
343,414
-13,265
9 10
11
12 13