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
626
$19.7M 0.02%
401,700
+173,030
627
$19.7M 0.02%
453,300
-61,769
628
$19.6M 0.02%
371,506
-27,391
629
$19.6M 0.02%
862,539
+632,951
630
$19.6M 0.02%
454,474
+98,627
631
$19.4M 0.02%
1,767,834
+146,454
632
$19.4M 0.02%
526,169
-137,389
633
$19.3M 0.02%
324,274
-120,801
634
$19.3M 0.02%
686,766
+68,618
635
$19.3M 0.02%
340,348
+1,840
636
$19.1M 0.02%
159,742
+26,061
637
$19.1M 0.02%
8,200
-3,000
638
$19M 0.02%
242,536
+109,174
639
$18.9M 0.02%
1,478,396
-80,680
640
$18.8M 0.02%
290,272
-76,439
641
$18.7M 0.02%
727,593
-182,963
642
$18.6M 0.02%
302,925
+565
643
$18.6M 0.02%
823,848
+197,788
644
$18.5M 0.02%
487,846
-28,399
645
$18.5M 0.02%
1,107,461
+181,085
646
$18.5M 0.02%
414,258
-82,310
647
$18.4M 0.02%
400,756
+1,683
648
$18.4M 0.02%
361,230
+84,080
649
$18.4M 0.02%
885,080
-61,216
650
$18.4M 0.02%
253,125
+53,666
24 25
26
27 28