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
676
$17.3M 0.02%
308,698
-50,618
677
$17.3M 0.02%
396,107
+66,280
678
$17.3M 0.02%
18,325
+8,349
679
$17.2M 0.02%
963,315
+484,211
680
$17.2M 0.02%
388,263
-189,506
681
$17.1M 0.02%
393,837
-81,555
682
$17M 0.02%
2,893,427
+88
683
$17M 0.02%
567,394
-49,478
684
$17M 0.02%
734,965
+55,204
685
$17M 0.02%
318,092
-25,653
686
$17M 0.02%
432,959
+123,533
687
$17M 0.02%
722,060
+499,997
688
$16.9M 0.02%
297,548
-199,960
689
$16.9M 0.02%
1,101,646
+512,778
690
$16.9M 0.02%
211,458
-170,403
691
$16.7M 0.02%
722,803
-330,284
692
$16.6M 0.02%
554,283
+265,152
693
$16.6M 0.02%
333,809
-93,479
694
$16.5M 0.02%
645,392
-89,467
695
$16.5M 0.02%
554,393
-85,928
696
$16.5M 0.02%
145,181
-336,398
697
$16.5M 0.02%
444,140
-141,227
698
$16.5M 0.02%
193,279
-61,311
699
$16.5M 0.02%
317,958
-430,103
700
$16.4M 0.02%
1,064,026
-674,579
26 27
28
29 30