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
526
$25.2M 0.03%
904,613
-460,247
527
$25.1M 0.03%
648,553
-205,138
528
$25.1M 0.02%
124,196
+41,759
529
$25M 0.02%
414,552
+15,836
530
$25M 0.02%
246,001
+4,000
531
$24.9M 0.02%
327,864
-41,576
532
$24.8M 0.02%
599,638
+44,046
533
$24.7M 0.02%
214,334
-76,827
534
$24.6M 0.02%
183,953
-63,241
535
$24.6M 0.02%
697,079
-112,648
536
$24.5M 0.02%
451,413
-223,226
537
$24.5M 0.02%
303,072
-1,302
538
$24.5M 0.02%
528,867
+16,494
539
$24.5M 0.02%
+1,050,950
540
$24.4M 0.02%
741,685
-310,201
541
$24.4M 0.02%
1,202,021
-40,186
542
$24.3M 0.02%
520,473
-150,818
543
$24.2M 0.02%
182,261
-76,000
544
$24.2M 0.02%
3,619,702
-3,106
545
$24.2M 0.02%
468,319
-111,064
546
$24.2M 0.02%
748,278
-230,008
547
$24.2M 0.02%
216,202
-17,225
548
$24.1M 0.02%
+1,462,547
549
$24.1M 0.02%
538,056
+79,330
550
$24.1M 0.02%
903,652
+11,035
20 21
22
23 24