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
2726
$710K ﹤0.01%
31,151
+13,474
2727
$709K ﹤0.01%
28,244
+9,541
2728
$709K ﹤0.01%
28,037
-31,381
2729
$709K ﹤0.01%
5,649
-2,935
2730
$706K ﹤0.01%
90,388
+57,360
2731
$703K ﹤0.01%
11,459
+4,257
2732
$703K ﹤0.01%
37,877
+14,230
2733
$703K ﹤0.01%
7,381
-3,652
2734
$703K ﹤0.01%
+25,390
2735
$701K ﹤0.01%
116,872
+66,037
2736
$700K ﹤0.01%
2,565
+65
2737
$699K ﹤0.01%
14,248
+236
2738
$698K ﹤0.01%
12,662
+1,316
2739
$698K ﹤0.01%
33,284
+5,636
2740
$697K ﹤0.01%
45,616
+1,195
2741
$697K ﹤0.01%
43,935
+5,343
2742
$696K ﹤0.01%
28,140
+4,107
2743
$696K ﹤0.01%
25,970
-82,625
2744
$695K ﹤0.01%
37,678
+6,615
2745
$693K ﹤0.01%
53,604
-58,817
2746
$692K ﹤0.01%
15,946
-71,832
2747
$691K ﹤0.01%
36,251
+22,442
2748
$690K ﹤0.01%
56,022
+10,236
2749
$689K ﹤0.01%
10,613
+2,904
2750
$688K ﹤0.01%
+18,185
108 109
110
111 112