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
3051
$425K ﹤0.01%
141,147
+40,739
3052
$421K ﹤0.01%
60,552
+26,721
3053
$420K ﹤0.01%
37,551
+11,390
3054
$420K ﹤0.01%
26,199
-13,566
3055
$418K ﹤0.01%
27,694
+15,582
3056
$418K ﹤0.01%
60,771
-73,391
3057
$418K ﹤0.01%
8,138
+2,594
3058
$416K ﹤0.01%
8,130
-5,442
3059
$415K ﹤0.01%
18,518
-11,202
3060
$414K ﹤0.01%
91,830
-94,094
3061
$411K ﹤0.01%
25,333
+4,570
3062
$410K ﹤0.01%
7,022
-649
3063
$407K ﹤0.01%
14,215
-5,276
3064
$407K ﹤0.01%
+12,450
3065
$404K ﹤0.01%
+14,430
3066
$404K ﹤0.01%
+16,535
3067
$404K ﹤0.01%
39,565
+410
3068
$404K ﹤0.01%
21,165
-34,477
3069
$404K ﹤0.01%
29,542
+15,928
3070
$403K ﹤0.01%
49,455
-24,049
3071
$403K ﹤0.01%
+45,016
3072
$402K ﹤0.01%
+12,652
3073
$402K ﹤0.01%
53,676
-6,707
3074
$401K ﹤0.01%
22,651
+6,875
3075
$401K ﹤0.01%
19,963
+9,102
121 122
123
124 125