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
776
$13.9M 0.01%
368,781
-16,429
777
$13.9M 0.01%
190,412
+59,213
778
$13.9M 0.01%
+283,509
779
$13.8M 0.01%
342,677
-233,697
780
$13.7M 0.01%
203,354
+33,016
781
$13.7M 0.01%
155,359
+1,393
782
$13.7M 0.01%
348,300
-46,695
783
$13.7M 0.01%
131,848
+35,534
784
$13.7M 0.01%
1,213,367
+603,051
785
$13.7M 0.01%
+256,000
786
$13.7M 0.01%
280,003
-175,184
787
$13.6M 0.01%
323,645
-24,582
788
$13.6M 0.01%
236,640
-116,178
789
$13.6M 0.01%
224,013
-2,055,253
790
$13.5M 0.01%
684,661
-135,346
791
$13.5M 0.01%
3,149,214
-2,357,723
792
$13.4M 0.01%
1,038,321
+543,669
793
$13.4M 0.01%
609,119
+17,837
794
$13.4M 0.01%
18,750,000
-3,750,000
795
$13.4M 0.01%
264,360
+54,140
796
$13.3M 0.01%
294,902
+124,782
797
$13.3M 0.01%
341,432
-88,210
798
$13.3M 0.01%
458,572
+4,738
799
$13.3M 0.01%
67,322
-14,099
800
$13.3M 0.01%
537,499
-29,022
30 31
32
33 34