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
3176
$338K ﹤0.01%
21,701
+6,692
3177
$337K ﹤0.01%
+16,166
3178
$336K ﹤0.01%
3,017
-6,181
3179
$335K ﹤0.01%
23,598
-10,451
3180
$335K ﹤0.01%
15,281
-72,706
3181
$334K ﹤0.01%
63,585
-6,000
3182
$333K ﹤0.01%
58,000
+37,369
3183
$333K ﹤0.01%
143,178
+69,183
3184
$333K ﹤0.01%
26,690
+16,726
3185
$333K ﹤0.01%
5,122
+726
3186
$331K ﹤0.01%
16,117
+1,341
3187
$331K ﹤0.01%
2,140
3188
$330K ﹤0.01%
15,746
+4,825
3189
$329K ﹤0.01%
3,173
-534
3190
$328K ﹤0.01%
25,680
+680
3191
$327K ﹤0.01%
24,998
+1,903
3192
$327K ﹤0.01%
4,113
-5,966
3193
$327K ﹤0.01%
17,130
+7,290
3194
$326K ﹤0.01%
12,066
+2,506
3195
$326K ﹤0.01%
14,976
-3,491
3196
$326K ﹤0.01%
40,506
-64,744
3197
$326K ﹤0.01%
4,097
-238,832
3198
$325K ﹤0.01%
19,488
-46,973
3199
$324K ﹤0.01%
29,616
-1,371
3200
$323K ﹤0.01%
91,991
+813
126 127
128
129 130