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
2826
$631K ﹤0.01%
21,580
-2,072
2827
$630K ﹤0.01%
4,564
-8,972
2828
$629K ﹤0.01%
21,926
+9,603
2829
$629K ﹤0.01%
26,232
-232
2830
$628K ﹤0.01%
+18,070
2831
$627K ﹤0.01%
+27,328
2832
$626K ﹤0.01%
+12,900
2833
$625K ﹤0.01%
34,593
+13,036
2834
$624K ﹤0.01%
26,836
+15,606
2835
$623K ﹤0.01%
32,361
+6,648
2836
$621K ﹤0.01%
30,586
-886
2837
$620K ﹤0.01%
10,118
+891
2838
$620K ﹤0.01%
15,702
-1,446
2839
$620K ﹤0.01%
43,242
-391,497
2840
$615K ﹤0.01%
37,080
+23,206
2841
$615K ﹤0.01%
20,096
+10,521
2842
$613K ﹤0.01%
36,373
2843
$613K ﹤0.01%
+34,422
2844
$613K ﹤0.01%
93,004
+67,670
2845
$611K ﹤0.01%
11,242
-5,025
2846
$610K ﹤0.01%
15,532
+8,141
2847
$607K ﹤0.01%
25,150
-18,057
2848
$607K ﹤0.01%
31,392
+1,825
2849
$606K ﹤0.01%
12,235
+6,671
2850
$606K ﹤0.01%
32,134
+12,185
112 113
114
115 116