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
3376
$203K ﹤0.01%
+8,106
3377
$202K ﹤0.01%
+12,492
3378
$202K ﹤0.01%
8,764
-190,125
3379
$201K ﹤0.01%
15,620
+1,620
3380
$201K ﹤0.01%
4,693
-20,305
3381
$201K ﹤0.01%
+3,613
3382
$201K ﹤0.01%
14,936
-19,577
3383
$201K ﹤0.01%
+18,081
3384
$200K ﹤0.01%
+11,057
3385
$199K ﹤0.01%
22,034
-15,495
3386
$199K ﹤0.01%
45,468
+30,111
3387
$198K ﹤0.01%
50
-18
3388
$197K ﹤0.01%
16,252
-58,443
3389
$196K ﹤0.01%
+648
3390
$195K ﹤0.01%
+19,436
3391
$195K ﹤0.01%
12,530
-4,046
3392
$195K ﹤0.01%
12,060
-22,812
3393
$195K ﹤0.01%
26,300
+12,121
3394
$193K ﹤0.01%
40,107
+10,108
3395
$192K ﹤0.01%
37,258
-23,496
3396
$192K ﹤0.01%
13,061
+1,994
3397
$191K ﹤0.01%
11,424
-4,389
3398
$191K ﹤0.01%
90,125
-189,005
3399
$191K ﹤0.01%
13,009
-10,582
3400
$188K ﹤0.01%
66,671
-106,664
134 135
136
137 138