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
3576
$29K ﹤0.01%
16,213
-18,034
3577
$27K ﹤0.01%
11,221
+877
3578
$26K ﹤0.01%
+10,209
3579
$25K ﹤0.01%
15,211
-54,325
3580
$25K ﹤0.01%
1,698
-7,639
3581
$24K ﹤0.01%
2,204
-2,162
3582
$24K ﹤0.01%
10,349
-10,318
3583
$23K ﹤0.01%
2,436
-9,976
3584
$22K ﹤0.01%
12,058
-9
3585
$22K ﹤0.01%
17,516
-7,862
3586
$19K ﹤0.01%
12,290
-3,769
3587
$17K ﹤0.01%
2,778
-1,204
3588
$13K ﹤0.01%
1
-3
3589
– –
0
3590
$10K ﹤0.01%
2,114,133
+575,173
3591
$9K ﹤0.01%
+16,967
3592
$6K ﹤0.01%
+2,082
3593
– –
-17,172
3594
– –
-8,265
3595
– –
-8,100
3596
– –
-6,000
3597
– –
-58,982
3598
– –
-582,382
3599
– –
-374,747
3600
– –
-201,274
142 143
144
145 146