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
3326
$231K ﹤0.01%
+11,905
3327
$231K ﹤0.01%
+12,259
3328
$228K ﹤0.01%
14,585
-3,219
3329
$228K ﹤0.01%
+8,944
3330
$227K ﹤0.01%
5,000
3331
$227K ﹤0.01%
+20,185
3332
$226K ﹤0.01%
17,336
+457
3333
$226K ﹤0.01%
+2,275
3334
$226K ﹤0.01%
13,965
+244
3335
$224K ﹤0.01%
4,027
-992
3336
$223K ﹤0.01%
12,033
-2,389
3337
$223K ﹤0.01%
28,263
+14,261
3338
$223K ﹤0.01%
+18,558
3339
$222K ﹤0.01%
4,348
-2,218
3340
$222K ﹤0.01%
13,547
+5,741
3341
$222K ﹤0.01%
+8,332
3342
$222K ﹤0.01%
7,237
-19,763
3343
$221K ﹤0.01%
115,710
+18,461
3344
$220K ﹤0.01%
+5,490
3345
$220K ﹤0.01%
+11,532
3346
$219K ﹤0.01%
+8,166
3347
$219K ﹤0.01%
4,573
-21,502
3348
$219K ﹤0.01%
17,645
+1,500
3349
$219K ﹤0.01%
+6,827
3350
$219K ﹤0.01%
72,977
+59,733
132 133
134
135 136