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
3276
$270K ﹤0.01%
+12,846
3277
$268K ﹤0.01%
205,743
+190,905
3278
$267K ﹤0.01%
12,810
-2,943
3279
$267K ﹤0.01%
5,208
-5,646
3280
$267K ﹤0.01%
26,667
-648
3281
$266K ﹤0.01%
+14,821
3282
$265K ﹤0.01%
253
-29
3283
$264K ﹤0.01%
27,311
+10,530
3284
$263K ﹤0.01%
+13,976
3285
$262K ﹤0.01%
9,728
-10,798
3286
$262K ﹤0.01%
10,050
3287
$260K ﹤0.01%
20,724
-69,375
3288
$259K ﹤0.01%
13,500
+1,000
3289
$259K ﹤0.01%
+6,694
3290
$258K ﹤0.01%
17,281
-734
3291
$258K ﹤0.01%
49,235
-60,721
3292
$257K ﹤0.01%
14,700
3293
$256K ﹤0.01%
7,224
-120
3294
$255K ﹤0.01%
28,614
-3,134
3295
$255K ﹤0.01%
111,750
+69,316
3296
$252K ﹤0.01%
33,486
-5,398
3297
$251K ﹤0.01%
4,800
-13,382
3298
$251K ﹤0.01%
10,909
+178
3299
$250K ﹤0.01%
6,575
+315
3300
$249K ﹤0.01%
26,677
-37,256
130 131
132
133 134