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
601
$20.8M 0.02%
392,636
-8,520
602
$20.8M 0.02%
596,326
-8,140
603
$20.7M 0.02%
830,134
-256,151
604
$20.7M 0.02%
442,367
-57,846
605
$20.6M 0.02%
458,624
+21,606
606
$20.6M 0.02%
1,407,134
-436,272
607
$20.6M 0.02%
24,567
+93
608
$20.5M 0.02%
412,013
+121,349
609
$20.5M 0.02%
233,056
+39,068
610
$20.4M 0.02%
903,959
-93,324
611
$20.4M 0.02%
327,009
-133,723
612
$20.3M 0.02%
430,751
-48,975
613
$20.2M 0.02%
277,357
-84,299
614
$20.2M 0.02%
510,945
-195,135
615
$20.2M 0.02%
471,562
-165,478
616
$20.2M 0.02%
188,563
-109,234
617
$20.1M 0.02%
497,145
-99,971
618
$20M 0.02%
544,941
+286,563
619
$20M 0.02%
698,854
-1,233,564
620
$20M 0.02%
1,054,444
+381,020
621
$19.9M 0.02%
253,374
-56,456
622
$19.8M 0.02%
480,004
+96,707
623
$19.8M 0.02%
291,936
+14,879
624
$19.8M 0.02%
480,187
-123,025
625
$19.8M 0.02%
555,049
+81,755
23 24
25
26 27