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
751
$14.7M 0.01%
1,263,258
-259,710
752
$14.6M 0.01%
217,106
+26,092
753
$14.6M 0.01%
189,648
-72,474
754
$14.6M 0.01%
561,127
-245,001
755
$14.6M 0.01%
498,534
-40,397
756
$14.5M 0.01%
300,735
-65,028
757
$14.5M 0.01%
135,529
-156,960
758
$14.4M 0.01%
3,787,220
+2,738,581
759
$14.4M 0.01%
407,956
+193,627
760
$14.3M 0.01%
286,642
+267,273
761
$14.3M 0.01%
633,800
-178,750
762
$14.3M 0.01%
312,634
-61,666
763
$14.3M 0.01%
569,539
+148,748
764
$14.2M 0.01%
1,131,096
-72,825
765
$14.2M 0.01%
1,033,666
-161,266
766
$14.2M 0.01%
322,800
-187,456
767
$14.1M 0.01%
224,688
-14,722
768
$14.1M 0.01%
752,787
+384,290
769
$14.1M 0.01%
366,852
+270,172
770
$14.1M 0.01%
699,756
+118,068
771
$14M 0.01%
+874,146
772
$14M 0.01%
428,476
+152,381
773
$14M 0.01%
147,882
-16,890
774
$13.9M 0.01%
924,401
-819,612
775
$13.9M 0.01%
541,126
-557,715
29 30
31
32 33