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
2851
$606K ﹤0.01%
37,252
+17,873
2852
$605K ﹤0.01%
18,851
+596
2853
$603K ﹤0.01%
+23,642
2854
$603K ﹤0.01%
60,855
+24,119
2855
$602K ﹤0.01%
18,854
+8,796
2856
$601K ﹤0.01%
1,013
-1,066
2857
$600K ﹤0.01%
2,972
+651
2858
$597K ﹤0.01%
29,730
+11,355
2859
$597K ﹤0.01%
42,071
+22,829
2860
$596K ﹤0.01%
27,356
-52,408
2861
$594K ﹤0.01%
20,306
2862
$594K ﹤0.01%
12,839
+4,711
2863
$593K ﹤0.01%
4,200
-720
2864
$593K ﹤0.01%
45,904
+24,660
2865
$592K ﹤0.01%
6,282
-3
2866
$592K ﹤0.01%
82,114
+18,439
2867
$592K ﹤0.01%
269,009
+141,280
2868
$590K ﹤0.01%
52,296
+12
2869
$588K ﹤0.01%
+31,263
2870
$587K ﹤0.01%
88,680
+52,010
2871
$586K ﹤0.01%
200,057
-34,778
2872
$585K ﹤0.01%
20,552
-4,517
2873
$585K ﹤0.01%
48,251
+37,401
2874
$584K ﹤0.01%
37,024
+10,580
2875
$581K ﹤0.01%
7,354
-2,136
113 114
115
116 117