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
3551
$60K ﹤0.01%
35,543
+19,536
3552
$59K ﹤0.01%
12,908
-8,675
3553
$54K ﹤0.01%
46,701
-10,385
3554
$54K ﹤0.01%
28
-11
3555
$53K ﹤0.01%
2,267
+1,007
3556
$53K ﹤0.01%
40,629
-7,234
3557
$50K ﹤0.01%
300
3558
$50K ﹤0.01%
16,562
-268
3559
$48K ﹤0.01%
15,934
-38
3560
$48K ﹤0.01%
+10,313
3561
$48K ﹤0.01%
+19,823
3562
$48K ﹤0.01%
1,409
+253
3563
$47K ﹤0.01%
376
+7
3564
$45K ﹤0.01%
2,143
-1,769
3565
$44K ﹤0.01%
1,358
-2,397
3566
$44K ﹤0.01%
15,379
-146,489
3567
$39K ﹤0.01%
+1,428
3568
$39K ﹤0.01%
22,699
-45,778
3569
$38K ﹤0.01%
4,653
+1,592
3570
$38K ﹤0.01%
18,255
+5,312
3571
$36K ﹤0.01%
833
-3,374
3572
$35K ﹤0.01%
+15,054
3573
$35K ﹤0.01%
10,581
+458
3574
$34K ﹤0.01%
16,516
-11,629
3575
$33K ﹤0.01%
18,889
-19,764
141 142
143
144 145