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
2751
$688K ﹤0.01%
+31,995
2752
$687K ﹤0.01%
174,027
+89,876
2753
$685K ﹤0.01%
13,398
+384
2754
$685K ﹤0.01%
4,998
+998
2755
$684K ﹤0.01%
+32,100
2756
$684K ﹤0.01%
39,170
-48,427
2757
$684K ﹤0.01%
34,829
+19,396
2758
$683K ﹤0.01%
72,816
+20,189
2759
$683K ﹤0.01%
53,518
+12,649
2760
$683K ﹤0.01%
37,870
+25,523
2761
$682K ﹤0.01%
19,247
+5,861
2762
$682K ﹤0.01%
28,052
+7,083
2763
$682K ﹤0.01%
40,884
+29,043
2764
$681K ﹤0.01%
122,211
+72,012
2765
$679K ﹤0.01%
+18,274
2766
$678K ﹤0.01%
45,738
2767
$678K ﹤0.01%
41,037
-3,759
2768
$678K ﹤0.01%
53,834
+42,029
2769
$678K ﹤0.01%
67,235
2770
$676K ﹤0.01%
50,572
+1,000
2771
$676K ﹤0.01%
13,186
-252
2772
$674K ﹤0.01%
29,793
+1,683
2773
$671K ﹤0.01%
107,830
+4,290
2774
$670K ﹤0.01%
35,475
+5,808
2775
$669K ﹤0.01%
44,932
-181,410
109 110
111
112 113