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
376
$39.1M 0.04%
515,304
-98,479
377
$38.8M 0.04%
4,518,141
-1,559,070
378
$38.6M 0.04%
883,096
+50,796
379
$38.5M 0.04%
780,055
-97,300
380
$38.4M 0.04%
262,142
-70,379
381
$38.2M 0.04%
625,175
-176,577
382
$38.2M 0.04%
522,777
-139,663
383
$38.1M 0.04%
1,864,151
-89,889
384
$38.1M 0.04%
1,661,417
+65,473
385
$38M 0.04%
1,504,248
-105,120
386
$37.9M 0.04%
1,398,653
+429,273
387
$37.9M 0.04%
1,274,957
-113,540
388
$37.7M 0.04%
726,597
-471,390
389
$37M 0.04%
17,060
+9,594
390
$37M 0.04%
958,826
-44,847
391
$37M 0.04%
1,133,271
-144,114
392
$36.9M 0.04%
1,007,767
-1,326,305
393
$36.9M 0.04%
479,768
-109,175
394
$36.7M 0.04%
532,333
-37,662
395
$36.6M 0.04%
664,134
-136,857
396
$36M 0.04%
1,306,187
+274,493
397
$35.9M 0.04%
489,761
-79,251
398
$35.8M 0.04%
3,956,190
-621,992
399
$35.6M 0.04%
652,100
-824,181
400
$35.2M 0.04%
779,702
+102,095
14 15
16
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