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
2876
$578K ﹤0.01%
67,787
-30,096
2877
$577K ﹤0.01%
34,860
+24,098
2878
$577K ﹤0.01%
66,738
+28,868
2879
$577K ﹤0.01%
19,354
+8,711
2880
$576K ﹤0.01%
28,784
+4,711
2881
$576K ﹤0.01%
4,758
+161
2882
$575K ﹤0.01%
24,742
+5,088
2883
$575K ﹤0.01%
+23,499
2884
$575K ﹤0.01%
35,885
-1,697
2885
$574K ﹤0.01%
62,547
+51,211
2886
$573K ﹤0.01%
28,945
+2,099
2887
$573K ﹤0.01%
2,498
+728
2888
$571K ﹤0.01%
48,409
+8,193
2889
$571K ﹤0.01%
35,566
-27,660
2890
$568K ﹤0.01%
+48,675
2891
$568K ﹤0.01%
61,042
-10,060
2892
$566K ﹤0.01%
21,329
+3,251
2893
$566K ﹤0.01%
23,801
+10,016
2894
$565K ﹤0.01%
29,144
+14,279
2895
$564K ﹤0.01%
41,077
+12,592
2896
$563K ﹤0.01%
32,156
-317,433
2897
$562K ﹤0.01%
15,561
+5,597
2898
$561K ﹤0.01%
25,914
-14,570
2899
$560K ﹤0.01%
35,850
+2,000
2900
$560K ﹤0.01%
29,942
+1,862
114 115
116
117 118