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
51
$246M 0.25%
6,047,866
-626,275
52
$246M 0.24%
9,958,269
-3,602,163
53
$243M 0.24%
2,810,423
-772,741
54
$237M 0.24%
5,631,735
+3,874,845
55
$232M 0.23%
6,400,874
-393,168
56
$231M 0.23%
5,507,805
+2,026,429
57
$227M 0.23%
4,007,658
-355,527
58
$226M 0.22%
1,919,435
-737,959
59
$225M 0.22%
11,245,661
-316,229
60
$225M 0.22%
9,588,557
-945,522
61
$225M 0.22%
1,422,569
-273,960
62
$221M 0.22%
7,036,459
+377,092
63
$221M 0.22%
2,714,482
+1,566,686
64
$219M 0.22%
44,673
+8,975
65
$216M 0.21%
2,588,703
-242,682
66
$208M 0.21%
2,697,498
-431,032
67
$207M 0.21%
2,075,523
-182,771
68
$202M 0.2%
685,595
-55,122
69
$202M 0.2%
5,874,032
-669,281
70
$202M 0.2%
4,346,725
+1,398,087
71
$200M 0.2%
2,417,383
+956,824
72
$197M 0.2%
5,131,164
+366,978
73
$197M 0.2%
12,977,416
+12,089,552
74
$193M 0.19%
1,726,732
-247,298
75
$190M 0.19%
3,898,878
-211,847
1 2
3
4 5