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
2776
$669K ﹤0.01%
34,852
+9,540
2777
$669K ﹤0.01%
+89,243
2778
$669K ﹤0.01%
141,943
+112,351
2779
$668K ﹤0.01%
19,576
+10,598
2780
$668K ﹤0.01%
34,637
-22,432
2781
$667K ﹤0.01%
63,588
+30,877
2782
$667K ﹤0.01%
72,058
+19,328
2783
$665K ﹤0.01%
16,879
+10,756
2784
$665K ﹤0.01%
14,814
-2,314
2785
$664K ﹤0.01%
106,120
+26,050
2786
$664K ﹤0.01%
78,612
-153,516
2787
$664K ﹤0.01%
15,239
-5,844
2788
$663K ﹤0.01%
39,703
-645
2789
$662K ﹤0.01%
21,957
+2,014
2790
$661K ﹤0.01%
9,381
+1,081
2791
$661K ﹤0.01%
38,147
+4,226
2792
$660K ﹤0.01%
1,028
2793
$658K ﹤0.01%
26,888
+11,294
2794
$658K ﹤0.01%
26,253
-4,640
2795
$657K ﹤0.01%
95,755
-57,859
2796
$657K ﹤0.01%
76,465
-3,933
2797
$656K ﹤0.01%
32,382
-4,461
2798
$655K ﹤0.01%
18,924
-5,697
2799
$655K ﹤0.01%
45,460
+11,830
2800
$653K ﹤0.01%
39,476
+18,416
110 111
112
113 114