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
2801
$652K ﹤0.01%
26,913
+1,031
2802
$651K ﹤0.01%
110,546
+80,413
2803
$651K ﹤0.01%
52,654
+466
2804
$650K ﹤0.01%
27,789
-661
2805
$650K ﹤0.01%
22,036
-9,755
2806
$649K ﹤0.01%
1,631
+973
2807
$649K ﹤0.01%
10,463
+472
2808
$649K ﹤0.01%
46,400
2809
$648K ﹤0.01%
38,280
-48,010
2810
$648K ﹤0.01%
19,852
+8,737
2811
$640K ﹤0.01%
7,512
+4,183
2812
$640K ﹤0.01%
85,598
+40,455
2813
$638K ﹤0.01%
16,860
-6,700
2814
$637K ﹤0.01%
+38,713
2815
$637K ﹤0.01%
5,100
-10,900
2816
$636K ﹤0.01%
7,827
-52,754
2817
$636K ﹤0.01%
35,745
+711
2818
$635K ﹤0.01%
8,732
-21,187
2819
$635K ﹤0.01%
97,936
-5,567
2820
$634K ﹤0.01%
11,117
-3,319
2821
$633K ﹤0.01%
20,133
+1,924
2822
$633K ﹤0.01%
+19,899
2823
$632K ﹤0.01%
22,377
-1,887
2824
$632K ﹤0.01%
12,705
+2,436
2825
$632K ﹤0.01%
30,728
-37,299
111 112
113
114 115