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
3001
$462K ﹤0.01%
16,537
+4,049
3002
$461K ﹤0.01%
21,568
+980
3003
$461K ﹤0.01%
50,625
+26,116
3004
$459K ﹤0.01%
53,960
+562
3005
$459K ﹤0.01%
4,146
-8,696
3006
$457K ﹤0.01%
12,712
+1,112
3007
$457K ﹤0.01%
9,878
-3,572
3008
$456K ﹤0.01%
31,602
+12,636
3009
$456K ﹤0.01%
12,690
-6,018
3010
$456K ﹤0.01%
11,344
-3,813
3011
$455K ﹤0.01%
4,052
+652
3012
$455K ﹤0.01%
10,544
-2,025
3013
$454K ﹤0.01%
+3,040
3014
$453K ﹤0.01%
14,612
-106,724
3015
$451K ﹤0.01%
8,792
-5,255
3016
$451K ﹤0.01%
27,932
+19,040
3017
$450K ﹤0.01%
37,513
+24,123
3018
$450K ﹤0.01%
254,275
-766,359
3019
$449K ﹤0.01%
9,615
-31,785
3020
$449K ﹤0.01%
+23,300
3021
$449K ﹤0.01%
93,334
+21,969
3022
$447K ﹤0.01%
97,317
-45
3023
$446K ﹤0.01%
164,755
-698,631
3024
$443K ﹤0.01%
+28,473
3025
$441K ﹤0.01%
62,578
-863
119 120
121
122 123