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
576
$22.3M 0.02%
1,023,991
-81,900
577
$22.3M 0.02%
209,980
-80,601
578
$22.2M 0.02%
703,552
+57,550
579
$22.2M 0.02%
1,671,492
-295,017
580
$21.9M 0.02%
512,260
-101,999
581
$21.8M 0.02%
2,041,296
+1,642,435
582
$21.7M 0.02%
541,747
-1,727
583
$21.5M 0.02%
529,485
-62,717
584
$21.5M 0.02%
383,173
-76,399
585
$21.5M 0.02%
670,043
-1,626,865
586
$21.4M 0.02%
274,002
+3,953
587
$21.4M 0.02%
2,831,395
-708,525
588
$21.3M 0.02%
262,619
+48,380
589
$21.3M 0.02%
179,543
-29,637
590
$21.3M 0.02%
1,141,278
-302,599
591
$21.2M 0.02%
780,383
+45,347
592
$21.2M 0.02%
705,159
+18,366
593
$21.2M 0.02%
766,587
-382,542
594
$21.1M 0.02%
517,177
+38,200
595
$20.9M 0.02%
180,014
-28,671
596
$20.9M 0.02%
161,982
-7,635
597
$20.9M 0.02%
857,453
-149,055
598
$20.9M 0.02%
1,052,156
-766,133
599
$20.9M 0.02%
302,974
-40,745
600
$20.9M 0.02%
4,841,110
+379,030
22 23
24
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