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
551
$23.8M 0.02%
799,111
-21,937
552
$23.8M 0.02%
2,460,752
-473,888
553
$23.7M 0.02%
703,402
+303,741
554
$23.7M 0.02%
563,426
-16,991
555
$23.6M 0.02%
497
+145
556
$23.5M 0.02%
29,323
+8,144
557
$23.5M 0.02%
1,202,752
-38,148
558
$23.3M 0.02%
338,373
-263,472
559
$23.3M 0.02%
481,032
-6,850
560
$23.2M 0.02%
213,099
-3,362
561
$23.2M 0.02%
2,608,133
-479,647
562
$23.2M 0.02%
1,980,500
-184,804
563
$23.2M 0.02%
3,559,849
-2,518,532
564
$23.1M 0.02%
12,031,419
-4,339,696
565
$23.1M 0.02%
474,769
-432,347
566
$22.9M 0.02%
218,332
-36,315
567
$22.9M 0.02%
353,062
-17,738
568
$22.9M 0.02%
738,051
-26,189
569
$22.9M 0.02%
1,185,097
+179,224
570
$22.9M 0.02%
23,709
-1,023
571
$22.8M 0.02%
2,653,500
-2,820,600
572
$22.6M 0.02%
1,818,424
-648,148
573
$22.5M 0.02%
80,239
+21,723
574
$22.5M 0.02%
288,810
-115,054
575
$22.5M 0.02%
947,339
+9,005
21 22
23
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