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
3501
$113K ﹤0.01%
+10,454
3502
$112K ﹤0.01%
32,226
-118,696
3503
$111K ﹤0.01%
+11,802
3504
$109K ﹤0.01%
1,410
+334
3505
$109K ﹤0.01%
+10,132
3506
$107K ﹤0.01%
26
-43
3507
$106K ﹤0.01%
38,116
+1,243
3508
$105K ﹤0.01%
+82
3509
$105K ﹤0.01%
14,040
-2,839
3510
$105K ﹤0.01%
17,591
-43,345
3511
$104K ﹤0.01%
2,880
3512
$104K ﹤0.01%
+16,573
3513
$103K ﹤0.01%
8,681
-3,544
3514
$103K ﹤0.01%
+13,572
3515
$102K ﹤0.01%
20,768
-3,407
3516
$101K ﹤0.01%
5
3517
$101K ﹤0.01%
12,270
+237
3518
$100K ﹤0.01%
13,769
-57,956
3519
$100K ﹤0.01%
14,212
+3,550
3520
$99K ﹤0.01%
1,440
3521
$97K ﹤0.01%
25,422
-26,141
3522
$96K ﹤0.01%
85
+1
3523
$95K ﹤0.01%
+6,005
3524
$94K ﹤0.01%
11,531
-6,646
3525
$94K ﹤0.01%
+17,837
139 140
141
142 143