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
276
$53.9M 0.05%
448,077
-309,639
277
$53.7M 0.05%
2,677,880
-336,536
278
$53M 0.05%
848,158
-445,192
279
$52.9M 0.05%
398,483
-565,268
280
$52.1M 0.05%
1,522,693
-449,091
281
$52.1M 0.05%
1,000,005
-787,917
282
$51.6M 0.05%
2,274,867
+117,877
283
$51.5M 0.05%
272,771
-107,710
284
$51.4M 0.05%
2,942,827
-286,474
285
$51.3M 0.05%
1,315,324
+54,781
286
$51.3M 0.05%
1,424,212
+1,219,241
287
$50.5M 0.05%
1,513,457
-424,513
288
$50.4M 0.05%
1,096,209
-7,174
289
$50.4M 0.05%
222,695
-76,523
290
$50.4M 0.05%
3,232,693
+944,044
291
$49.9M 0.05%
1,824,552
-1,823,985
292
$49.8M 0.05%
1,773,177
+472,653
293
$49.8M 0.05%
722,775
-165,310
294
$49.4M 0.05%
552,912
-104,083
295
$49.1M 0.05%
1,563,333
-317,171
296
$49M 0.05%
1,022,110
+147,706
297
$48.6M 0.05%
2,493,104
-478,107
298
$48.4M 0.05%
+2,257,375
299
$48.3M 0.05%
1,412,972
-675,794
300
$48.2M 0.05%
3,027,508
-2,035
10 11
12
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