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
476
$29.1M 0.03%
560,810
+220,532
477
$28.9M 0.03%
1,431,562
-161,069
478
$28.8M 0.03%
2,154,126
+1,030,365
479
$28.7M 0.03%
4,311,278
-387,153
480
$28.7M 0.03%
2,136,180
+759,070
481
$28.6M 0.03%
828,059
+130,305
482
$28.6M 0.03%
383,430
+67,664
483
$28.5M 0.03%
1,581,915
+515,429
484
$28.2M 0.03%
618,959
-15,678
485
$28.2M 0.03%
699,589
+33,705
486
$28.2M 0.03%
130,936
+13,220
487
$28.1M 0.03%
1,190,270
-119,644
488
$28M 0.03%
342,146
-113,987
489
$27.9M 0.03%
226,511
-18,374
490
$27.9M 0.03%
751,031
-139,068
491
$27.9M 0.03%
375,779
-148,767
492
$27.9M 0.03%
396,526
-31,116
493
$27.7M 0.03%
918,802
+35,959
494
$27.6M 0.03%
865,935
-22,253
495
$27.5M 0.03%
381,908
+36,151
496
$27.5M 0.03%
748,995
-75,963
497
$27.4M 0.03%
321,365
-90,756
498
$27.3M 0.03%
295,324
-47,714
499
$27.1M 0.03%
439,220
-41,421
500
$27.1M 0.03%
+219,415
18 19
20
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