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
3451
$155K ﹤0.01%
+11,840
3452
$154K ﹤0.01%
+18,184
3453
$154K ﹤0.01%
25,323
-462
3454
$154K ﹤0.01%
39,081
-333,017
3455
$152K ﹤0.01%
12,535
-38,073
3456
$152K ﹤0.01%
+21,108
3457
$151K ﹤0.01%
12,200
3458
$151K ﹤0.01%
30,662
+206
3459
$150K ﹤0.01%
34,798
-9,175
3460
$150K ﹤0.01%
+2,966
3461
$149K ﹤0.01%
2,807
-1,503
3462
$149K ﹤0.01%
11,458
-2,023
3463
$148K ﹤0.01%
+24,467
3464
$147K ﹤0.01%
+18,743
3465
$144K ﹤0.01%
21,263
+11,016
3466
$144K ﹤0.01%
1,622
+18
3467
$144K ﹤0.01%
+1,529
3468
$143K ﹤0.01%
35,612
+1,068
3469
$143K ﹤0.01%
11,975
+1,975
3470
$143K ﹤0.01%
612
+11
3471
$139K ﹤0.01%
12,685
+1,105
3472
$138K ﹤0.01%
+16,507
3473
$137K ﹤0.01%
2,655
-8,707
3474
$136K ﹤0.01%
+5,480
3475
$135K ﹤0.01%
+12,350
137 138
139
140 141