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
3126
$364K ﹤0.01%
20,607
-1,180
3127
$364K ﹤0.01%
72,155
-26,025
3128
$364K ﹤0.01%
7,575
-170,125
3129
$364K ﹤0.01%
90,772
+24,395
3130
$364K ﹤0.01%
+13,164
3131
$362K ﹤0.01%
8,070
-18,520
3132
$362K ﹤0.01%
+15,075
3133
$361K ﹤0.01%
15,008
-1,946
3134
$360K ﹤0.01%
34,326
-16,530
3135
$360K ﹤0.01%
+12,968
3136
$359K ﹤0.01%
15,513
-19,781
3137
$359K ﹤0.01%
4,284
+507
3138
$357K ﹤0.01%
14,789
-7,722
3139
$357K ﹤0.01%
12,444
-16,634
3140
$357K ﹤0.01%
+17,805
3141
$356K ﹤0.01%
+18,141
3142
$354K ﹤0.01%
9,875
-23,344
3143
$354K ﹤0.01%
2,099
+179
3144
$354K ﹤0.01%
106,965
+81,072
3145
$353K ﹤0.01%
+22,357
3146
$353K ﹤0.01%
+6,624
3147
$352K ﹤0.01%
13,098
-16,398
3148
$352K ﹤0.01%
46,555
+32,462
3149
$351K ﹤0.01%
+7,423
3150
$351K ﹤0.01%
4,014
-191
124 125
126
127 128