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
3676
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0
3677
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-3,440
3678
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-1,756
3679
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-15,740
3680
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-24,168
3681
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-5,475
3682
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-27,967
3683
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-208,605
3684
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-3,781
3685
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-70,614
3686
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-170,072
3687
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-5,011
3688
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-11,488
3689
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-3,779
3690
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-5,360
3691
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-35
3692
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-24,055
3693
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-10,675
3694
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-935
3695
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-19,499
3696
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-5,752
3697
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-156,406
3698
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-13,020
3699
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-12,737
3700
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-27,188
146 147
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149 150