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
501
$27.1M 0.03%
587,854
-340,692
502
$27.1M 0.03%
466,408
-81,310
503
$27M 0.03%
2,224,595
-305,596
504
$27M 0.03%
700,640
-3,433
505
$26.8M 0.03%
683,752
-178,440
506
$26.8M 0.03%
103,693
-18,626
507
$26.8M 0.03%
3,078,282
+443,724
508
$26.8M 0.03%
1,590,816
+639,355
509
$26.8M 0.03%
439,733
-42,676
510
$26.6M 0.03%
671,178
-247
511
$26.6M 0.03%
1,291,938
-151,976
512
$26.3M 0.03%
1,045,979
+49,083
513
$26.3M 0.03%
451,825
+235,689
514
$26.3M 0.03%
964,223
-220,069
515
$26.1M 0.03%
559,826
-235,205
516
$26M 0.03%
1,314,220
-464,933
517
$26M 0.03%
2,810,346
-295,552
518
$26M 0.03%
460,725
-33,166
519
$25.9M 0.03%
949,062
+495,414
520
$25.8M 0.03%
2,636,097
-1,386,402
521
$25.7M 0.03%
479,759
-159,925
522
$25.5M 0.03%
2,238,697
-17,380
523
$25.4M 0.03%
825,919
+71,436
524
$25.3M 0.03%
613,756
-74,055
525
$25.2M 0.03%
543,277
-171,849
19 20
21
22 23