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
3401
$188K ﹤0.01%
+10
3402
$187K ﹤0.01%
+12,211
3403
$187K ﹤0.01%
44,666
+15,977
3404
$186K ﹤0.01%
6,509
-2,691
3405
$185K ﹤0.01%
44,420
-47,072
3406
$184K ﹤0.01%
23,417
3407
$184K ﹤0.01%
+10,702
3408
$182K ﹤0.01%
+18,202
3409
$181K ﹤0.01%
+12,854
3410
$180K ﹤0.01%
+1,342
3411
$180K ﹤0.01%
32
-244
3412
$180K ﹤0.01%
21,190
-3,993
3413
$179K ﹤0.01%
10,388
-687
3414
$179K ﹤0.01%
+10,735
3415
$179K ﹤0.01%
18,938
+7,106
3416
$179K ﹤0.01%
17,628
-22,905
3417
$176K ﹤0.01%
+14,533
3418
$176K ﹤0.01%
+10,336
3419
$175K ﹤0.01%
20,293
-10,540
3420
$175K ﹤0.01%
6,843
+4,200
3421
$175K ﹤0.01%
5,208
+1,887
3422
$173K ﹤0.01%
11,020
-191,039
3423
$172K ﹤0.01%
+18,607
3424
$172K ﹤0.01%
+12,791
3425
$171K ﹤0.01%
+10,041
135 136
137
138 139