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
301
$48M 0.05%
949,582
-242,135
302
$47.8M 0.05%
2,649,803
-933,036
303
$47.8M 0.05%
1,111,732
+150,390
304
$47.8M 0.05%
713,155
-149,901
305
$47.8M 0.05%
571,428
-83,448
306
$47.6M 0.05%
1,617,764
-557,176
307
$47.4M 0.05%
7,380,991
+495,362
308
$47.4M 0.05%
1,521,829
-220,490
309
$47.3M 0.05%
892,916
-50,750
310
$47.3M 0.05%
699,514
-146,237
311
$47.2M 0.05%
911,664
-42,865
312
$47.1M 0.05%
625,753
+165,849
313
$47M 0.05%
302,706
-22,613
314
$46.9M 0.05%
6,097,588
+97,576
315
$46.7M 0.05%
1,652,033
-3,755,721
316
$46.6M 0.05%
533,001
-224,756
317
$46.5M 0.05%
8,782,063
-780,726
318
$46.4M 0.05%
555,312
-288,450
319
$45.9M 0.05%
1,097,168
-98,039
320
$45.7M 0.05%
689,711
-132,782
321
$45.6M 0.05%
997,452
+30,650
322
$45.4M 0.05%
982,278
-363,750
323
$45.2M 0.05%
1,044,267
-3,089
324
$45.1M 0.04%
740,545
-325,866
325
$45M 0.04%
1,678,354
-9,897,044
11 12
13
14 15