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
3101
$379K ﹤0.01%
37,948
-7,940
3102
$378K ﹤0.01%
+19,876
3103
$376K ﹤0.01%
38,424
-84,416
3104
$376K ﹤0.01%
+9,281
3105
$375K ﹤0.01%
26,543
-1,527
3106
$375K ﹤0.01%
2,321
-7,346
3107
$375K ﹤0.01%
24,012
+13,974
3108
$375K ﹤0.01%
15,278
-164,484
3109
$374K ﹤0.01%
3,441
+1,143
3110
$374K ﹤0.01%
62,197
-104,917
3111
$374K ﹤0.01%
16,177
-24,918
3112
$374K ﹤0.01%
7,565
+2,065
3113
$372K ﹤0.01%
10,279
-4,940
3114
$372K ﹤0.01%
+8,699
3115
$372K ﹤0.01%
14,199
+80
3116
$372K ﹤0.01%
18,489
+2,704
3117
$371K ﹤0.01%
6,872
-8,834
3118
$370K ﹤0.01%
12,894
-135
3119
$370K ﹤0.01%
90,142
+55,428
3120
$369K ﹤0.01%
18,271
+3,883
3121
$368K ﹤0.01%
22,123
+19,031
3122
$365K ﹤0.01%
7,416
-11,134
3123
$365K ﹤0.01%
+14,582
3124
$365K ﹤0.01%
19,399
+2,186
3125
$365K ﹤0.01%
+28,191
123 124
125
126 127