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
401
$35M 0.03%
744,525
-20,981
402
$35M 0.03%
818,880
-52,590
403
$34.9M 0.03%
469,547
+125,451
404
$34.9M 0.03%
632,342
-117,240
405
$34.8M 0.03%
586,586
-10,724
406
$34.6M 0.03%
520,779
+335,190
407
$34.4M 0.03%
1,292,093
-147,094
408
$34.2M 0.03%
522,005
-1,361,493
409
$34.2M 0.03%
6,731,636
-1,285,588
410
$34.2M 0.03%
568,071
-102,565
411
$34.2M 0.03%
989,523
-1,187,430
412
$34M 0.03%
1,667,531
-345,759
413
$33.9M 0.03%
308,834
-154,700
414
$33.9M 0.03%
604,169
-51,029
415
$33.9M 0.03%
795,697
-117,172
416
$33.7M 0.03%
554,565
-120,324
417
$33.5M 0.03%
415,855
-12,816
418
$33.3M 0.03%
872,012
-191,039
419
$33.2M 0.03%
1,132,497
+243,051
420
$33.1M 0.03%
347,984
-101,856
421
$33.1M 0.03%
465,819
-98,047
422
$33M 0.03%
353,925
+22,487
423
$33M 0.03%
5,955,483
-435,380
424
$32.9M 0.03%
77,812
-7,669
425
$32.8M 0.03%
2,546,265
+1,966,245
15 16
17
18 19