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
426
$32.6M 0.03%
801,622
-96,278
427
$32.5M 0.03%
1,375,775
+428,047
428
$32.2M 0.03%
885,580
-255,634
429
$32.1M 0.03%
1,075,940
-509,847
430
$32.1M 0.03%
444,251
-86,414
431
$32.1M 0.03%
2,730,813
-1,279,347
432
$32M 0.03%
1,314,104
-1,359,592
433
$32M 0.03%
824,884
-68,070
434
$31.9M 0.03%
746,286
-187,606
435
$31.9M 0.03%
1,516,664
+100,868
436
$31.9M 0.03%
596,796
-446,250
437
$31.9M 0.03%
1,127,068
+197,331
438
$31.8M 0.03%
3,744,405
-914,625
439
$31.8M 0.03%
529,142
-60,770
440
$31.8M 0.03%
1,043,620
-528,877
441
$31.7M 0.03%
870,134
-184,135
442
$31.7M 0.03%
710,859
-30,539
443
$31.6M 0.03%
975,341
-372,274
444
$31.4M 0.03%
1,035,375
-172,750
445
$31.4M 0.03%
1,097,243
-360,090
446
$31.3M 0.03%
1,873,474
+224,672
447
$31.2M 0.03%
533,707
-289,651
448
$31M 0.03%
6,054,510
-2,287,950
449
$31M 0.03%
284,969
-206,902
450
$31M 0.03%
825,956
-29,466
16 17
18
19 20