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
451
$30.9M 0.03%
5,683,474
-1,576,033
452
$30.9M 0.03%
8
+6
453
$30.8M 0.03%
469,430
-198,564
454
$30.5M 0.03%
635,664
+19,251
455
$30.4M 0.03%
649,235
-20,421
456
$30.4M 0.03%
1,083,097
+292,327
457
$30.4M 0.03%
600,181
-3,402,305
458
$30.4M 0.03%
277,563
-19,408
459
$30.4M 0.03%
741,788
-215,748
460
$30.4M 0.03%
609,320
-252,745
461
$30.3M 0.03%
398,984
-99,848
462
$30.2M 0.03%
274,845
-36,040
463
$30.2M 0.03%
514,912
+73,358
464
$30.1M 0.03%
499,708
-83,065
465
$30.1M 0.03%
164,072
-863
466
$30M 0.03%
266,884
-18,859
467
$30M 0.03%
1,299,197
-14,139
468
$29.8M 0.03%
300,307
+159,484
469
$29.8M 0.03%
578,565
-205,764
470
$29.8M 0.03%
618,560
+24,019
471
$29.7M 0.03%
704,552
-301,723
472
$29.7M 0.03%
716,930
-31,609
473
$29.3M 0.03%
408,974
+331,224
474
$29.2M 0.03%
803,059
-122,017
475
$29.2M 0.03%
567,266
-5,990
17 18
19
20 21