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
701
$16.4M 0.02%
684,348
-102,752
702
$16.4M 0.02%
310,553
+66,481
703
$16.4M 0.02%
621,538
-526,797
704
$16.4M 0.02%
556,426
-94,363
705
$16.2M 0.02%
227,224
+64,759
706
$16.2M 0.02%
662,573
-12,752,782
707
$16.2M 0.02%
368,389
-126,554
708
$16.1M 0.02%
441,952
+134,358
709
$16.1M 0.02%
460,374
+54,412
710
$16.1M 0.02%
2,350,920
-23,118
711
$16.1M 0.02%
426,032
-355,185
712
$16.1M 0.02%
797,619
+352,167
713
$16M 0.02%
828,338
+43,229
714
$15.9M 0.02%
735,654
+493,267
715
$15.9M 0.02%
492,230
+150,957
716
$15.9M 0.02%
13,935
+1,160
717
$15.8M 0.02%
1,238,183
+111,955
718
$15.8M 0.02%
+384,032
719
$15.8M 0.02%
703,258
+255,342
720
$15.8M 0.02%
511,218
-156,378
721
$15.7M 0.02%
428,316
+41,935
722
$15.7M 0.02%
1,194,879
+70,857
723
$15.7M 0.02%
225,498
-44,214
724
$15.6M 0.02%
1,073,318
-424,277
725
$15.6M 0.02%
845,924
-193,320
27 28
29
30 31