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
3026
$441K ﹤0.01%
56,799
-199,301
3027
$440K ﹤0.01%
6,681
+1,839
3028
$439K ﹤0.01%
11,636
-6,823
3029
$439K ﹤0.01%
45,307
+7,026
3030
$439K ﹤0.01%
19,085
-100,779
3031
$438K ﹤0.01%
9,564
+2,925
3032
$438K ﹤0.01%
+20,591
3033
$437K ﹤0.01%
10,807
+3,931
3034
$437K ﹤0.01%
159
-40
3035
$436K ﹤0.01%
14,218
-102,382
3036
$435K ﹤0.01%
41,816
-12,570
3037
$435K ﹤0.01%
+314
3038
$434K ﹤0.01%
5,936
-1,233
3039
$434K ﹤0.01%
18,084
+4,304
3040
$434K ﹤0.01%
+32,114
3041
$434K ﹤0.01%
16,267
-3,166
3042
$433K ﹤0.01%
25,294
-39,299
3043
$432K ﹤0.01%
35,416
+10,222
3044
$431K ﹤0.01%
6,047
-568
3045
$430K ﹤0.01%
+23,952
3046
$430K ﹤0.01%
12,552
+3,254
3047
$430K ﹤0.01%
21,055
-509,416
3048
$429K ﹤0.01%
62,604
-4,788
3049
$426K ﹤0.01%
+5,609
3050
$426K ﹤0.01%
39,820
+201
120 121
122
123 124