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
801
$13.3M 0.01%
291,857
-53,544
802
$13.2M 0.01%
305,095
-87,887
803
$13.1M 0.01%
337,447
+31,320
804
$13.1M 0.01%
1,372,472
+8,679
805
$13.1M 0.01%
584,072
-124,088
806
$13.1M 0.01%
766,828
+159,704
807
$13.1M 0.01%
627,014
-142,174
808
$13.1M 0.01%
17,627
-8,176
809
$13.1M 0.01%
136,347
+38,300
810
$13M 0.01%
204,074
-33,445
811
$13M 0.01%
162,906
-23,417
812
$13M 0.01%
679,705
-12,237
813
$13M 0.01%
184,794
-11,455
814
$13M 0.01%
413,145
+73,450
815
$13M 0.01%
583,137
-378
816
$12.9M 0.01%
559,357
-48,075
817
$12.8M 0.01%
231,463
+13,666
818
$12.8M 0.01%
206,116
+39,038
819
$12.8M 0.01%
213,889
-40,573
820
$12.8M 0.01%
31,221
+2,143
821
$12.7M 0.01%
1,543,306
-238,359
822
$12.7M 0.01%
2,142,915
-1,307,606
823
$12.7M 0.01%
269,021
-15,404
824
$12.6M 0.01%
1,453,440
-95,399
825
$12.6M 0.01%
278,144
-7,184
31 32
33
34 35