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
3351
$218K ﹤0.01%
2,429
-1,764
3352
$217K ﹤0.01%
14,970
+1,305
3353
$217K ﹤0.01%
5,583
-36,555
3354
$217K ﹤0.01%
83,253
+57,658
3355
$216K ﹤0.01%
+7,811
3356
$215K ﹤0.01%
13,189
-76,908
3357
$215K ﹤0.01%
15,984
-214
3358
$214K ﹤0.01%
+12,642
3359
$214K ﹤0.01%
47,759
+32,069
3360
$214K ﹤0.01%
18,667
-22,113
3361
$213K ﹤0.01%
4,988
-854
3362
$212K ﹤0.01%
+6,948
3363
$212K ﹤0.01%
8,153
-2,318
3364
$211K ﹤0.01%
+11,736
3365
$211K ﹤0.01%
21,135
-295,163
3366
$211K ﹤0.01%
4,225
-8,499
3367
$208K ﹤0.01%
3,327
-8,192
3368
$208K ﹤0.01%
+2,573
3369
$208K ﹤0.01%
+4,700
3370
$206K ﹤0.01%
+20,502
3371
$206K ﹤0.01%
15,280
-10,178
3372
$206K ﹤0.01%
3,912
-1,430
3373
$205K ﹤0.01%
72
+45
3374
$203K ﹤0.01%
11,727
+687
3375
$203K ﹤0.01%
8,617
+325
133 134
135
136 137