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
651
$18.3M 0.02%
444,384
-108,196
652
$18.3M 0.02%
396,484
-2,027
653
$18.1M 0.02%
361,254
+10,860
654
$18.1M 0.02%
558,351
+106,304
655
$18.1M 0.02%
828,217
+102,364
656
$18M 0.02%
300,558
-262,909
657
$18M 0.02%
455,013
+142,883
658
$18M 0.02%
683,631
-33,823
659
$18M 0.02%
259,500
+84,000
660
$17.9M 0.02%
221,496
+21,995
661
$17.9M 0.02%
1,245,855
+499,879
662
$17.9M 0.02%
1,104,773
+356,780
663
$17.9M 0.02%
2,177,643
+206,170
664
$17.8M 0.02%
893,101
-390,173
665
$17.8M 0.02%
349,079
-146,321
666
$17.7M 0.02%
105,090
-20,887
667
$17.7M 0.02%
261,298
-13,816
668
$17.7M 0.02%
295,530
-13,361
669
$17.7M 0.02%
238,911
+214,215
670
$17.7M 0.02%
362,506
+140,343
671
$17.6M 0.02%
409,759
+1,671
672
$17.6M 0.02%
1,069,116
-149,431
673
$17.5M 0.02%
349,486
+299,983
674
$17.4M 0.02%
59,215
+22,293
675
$17.4M 0.02%
273,122
+69,005
25 26
27
28 29