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
2976
$489K ﹤0.01%
34,200
+7,200
2977
$487K ﹤0.01%
21,835
+9,604
2978
$487K ﹤0.01%
153,942
+6,457
2979
$487K ﹤0.01%
+10,000
2980
$487K ﹤0.01%
12,901
+894
2981
$486K ﹤0.01%
21,646
-310,472
2982
$486K ﹤0.01%
2,200
+232
2983
$485K ﹤0.01%
49,302
+8,464
2984
$484K ﹤0.01%
26,666
+8,771
2985
$483K ﹤0.01%
+6,598
2986
$477K ﹤0.01%
75,703
+23,330
2987
$476K ﹤0.01%
19,808
+584
2988
$476K ﹤0.01%
+20,004
2989
$475K ﹤0.01%
43,600
+20,132
2990
$474K ﹤0.01%
24,959
+10,517
2991
$473K ﹤0.01%
16,984
+6,246
2992
$472K ﹤0.01%
+8,964
2993
$472K ﹤0.01%
12,290
+4,588
2994
$470K ﹤0.01%
75,014
+38,436
2995
$469K ﹤0.01%
17,300
+2,384
2996
$469K ﹤0.01%
+7,802
2997
$469K ﹤0.01%
8,882
-4,441
2998
$468K ﹤0.01%
61,077
+26,913
2999
$467K ﹤0.01%
22,870
3000
$466K ﹤0.01%
15,606
-11,367
118 119
120
121 122