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
3476
$135K ﹤0.01%
58,260
-50,881
3477
$133K ﹤0.01%
+10,203
3478
$132K ﹤0.01%
10,068
-8,880
3479
$132K ﹤0.01%
18,019
+7,367
3480
$131K ﹤0.01%
21,654
+6,635
3481
$131K ﹤0.01%
+17,000
3482
$131K ﹤0.01%
222
-100
3483
$131K ﹤0.01%
12,064
+1,091
3484
$131K ﹤0.01%
16,711
-4,191
3485
$130K ﹤0.01%
+10,935
3486
$130K ﹤0.01%
22,833
+3,635
3487
$129K ﹤0.01%
10,000
3488
$128K ﹤0.01%
7,685
-5,836
3489
$127K ﹤0.01%
+18,018
3490
$127K ﹤0.01%
32,065
+8,055
3491
$127K ﹤0.01%
32,117
+18,729
3492
$127K ﹤0.01%
64,280
+41,142
3493
$124K ﹤0.01%
9,534
-1,835
3494
$124K ﹤0.01%
13,785
-18,399
3495
$119K ﹤0.01%
+483
3496
$119K ﹤0.01%
14,283
+1,813
3497
$118K ﹤0.01%
29,716
+17,339
3498
$117K ﹤0.01%
23,347
-47,288
3499
$116K ﹤0.01%
11,743
-421
3500
$115K ﹤0.01%
5,381
-7,951
138 139
140
141 142