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
3526
$93K ﹤0.01%
19,882
-1,162
3527
$92K ﹤0.01%
29,993
+13,976
3528
$92K ﹤0.01%
+10,257
3529
$90K ﹤0.01%
+2,152
3530
$90K ﹤0.01%
14,002
+1,658
3531
$89K ﹤0.01%
+16,127
3532
$89K ﹤0.01%
13,349
-5,025
3533
$88K ﹤0.01%
12,800
-22,123
3534
$88K ﹤0.01%
4,288
-79,815
3535
$84K ﹤0.01%
43,313
+7,861
3536
– –
0
3537
$82K ﹤0.01%
13,286
-45,164
3538
$77K ﹤0.01%
15,275
+6,835
3539
$77K ﹤0.01%
2,139
-474
3540
$76K ﹤0.01%
+19,422
3541
$75K ﹤0.01%
15,227
-2,521
3542
$75K ﹤0.01%
+10,197
3543
$72K ﹤0.01%
+3
3544
$71K ﹤0.01%
12,229
-29,322
3545
$71K ﹤0.01%
14,637
-24,752
3546
$70K ﹤0.01%
21,590
-93,759
3547
$68K ﹤0.01%
21,282
+7,920
3548
$66K ﹤0.01%
625
+14
3549
– –
0
3550
$63K ﹤0.01%
10,181
-22,755
140 141
142
143 144