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
726
$15.6M 0.02%
518,890
-138,758
727
$15.5M 0.02%
401,567
+250,541
728
$15.5M 0.02%
1,270,496
+277,573
729
$15.4M 0.02%
178,497
+7,530
730
$15.4M 0.02%
589,661
-404,923
731
$15.4M 0.02%
780,061
+637,633
732
$15.4M 0.02%
342,366
+180,217
733
$15.3M 0.02%
103,813
+3,737
734
$15.3M 0.02%
279,666
-224,438
735
$15.3M 0.02%
304,296
-76,382
736
$15.1M 0.02%
192,001
+160,983
737
$15.1M 0.02%
115,936
+25,306
738
$15.1M 0.02%
547,991
+5,482
739
$15.1M 0.02%
210,634
+98,880
740
$15.1M 0.02%
603,896
+188,507
741
$15M 0.02%
494,284
-167,500
742
$14.9M 0.01%
102,717
-587
743
$14.9M 0.01%
767,980
-19,843
744
$14.9M 0.01%
306,305
+27,449
745
$14.9M 0.01%
304,828
+236,689
746
$14.8M 0.01%
719,821
-242,266
747
$14.8M 0.01%
223,496
-640,186
748
$14.8M 0.01%
172,223
-112,315
749
$14.7M 0.01%
423,295
-89,734
750
$14.7M 0.01%
304,493
+22,084
28 29
30
31 32