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
3201
$322K ﹤0.01%
5,667
-494
3202
$321K ﹤0.01%
41,806
-62,255
3203
$321K ﹤0.01%
12,512
-1,894
3204
$320K ﹤0.01%
+19,014
3205
$319K ﹤0.01%
+11,574
3206
$318K ﹤0.01%
14,514
-6,632
3207
$318K ﹤0.01%
9,844
+979
3208
$318K ﹤0.01%
28,715
+1,946
3209
$317K ﹤0.01%
+14,822
3210
$317K ﹤0.01%
+56,739
3211
$316K ﹤0.01%
12,496
+3,738
3212
$314K ﹤0.01%
15,027
+27
3213
$314K ﹤0.01%
20,332
-1,253
3214
$313K ﹤0.01%
+57,256
3215
$312K ﹤0.01%
10,500
-2,800
3216
$312K ﹤0.01%
4,772
-11,668
3217
$312K ﹤0.01%
87,026
+17,405
3218
$312K ﹤0.01%
71,670
+32,705
3219
$311K ﹤0.01%
19,298
+5,725
3220
$309K ﹤0.01%
12,383
-169,090
3221
$309K ﹤0.01%
31,725
-20,446
3222
$308K ﹤0.01%
12,828
+981
3223
$307K ﹤0.01%
2,005
-312
3224
$307K ﹤0.01%
226,600
-983,250
3225
$307K ﹤0.01%
35,983
+11,633
127 128
129
130 131