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
26
$389M 0.39%
3,653,116
+2,605,846
27
$377M 0.37%
+11,353,599
28
$375M 0.37%
8,257,632
-658,424
29
$365M 0.36%
7,632,840
+1,266,152
30
$348M 0.35%
5,451,612
+3,052,441
31
$347M 0.34%
13,563,873
+2,523,461
32
$346M 0.34%
25,042,795
-3,423,100
33
$341M 0.34%
8,988,983
-1,568,205
34
$336M 0.33%
19,204,430
-2,220,922
35
$331M 0.33%
3,108,042
-3,923,058
36
$322M 0.32%
12,602,294
-3,109,388
37
$304M 0.3%
2,674,606
-594,518
38
$298M 0.3%
+24,285,617
39
$297M 0.3%
4,718,511
-2,122,674
40
$296M 0.29%
4,594,624
-69,358
41
$293M 0.29%
5,834,116
-2,051,903
42
$284M 0.28%
4,178,687
-1,046,349
43
$280M 0.28%
7,786,705
-600,358
44
$273M 0.27%
3,090,023
-718,187
45
$271M 0.27%
3,483,412
-697,796
46
$259M 0.26%
2,696,380
-377,336
47
$257M 0.26%
16,445,880
-1,880,340
48
$255M 0.25%
3,207,808
-1,290,278
49
$254M 0.25%
11,279,162
-1,234,806
50
$249M 0.25%
5,329,507
-1,365,065
1
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