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
826
$12.5M 0.01%
372,949
+26,678
827
$12.5M 0.01%
1,049,919
+456,505
828
$12.5M 0.01%
182,141
+10,860
829
$12.5M 0.01%
925,502
+301,827
830
$12.5M 0.01%
3,682,781
+2,992,707
831
$12.5M 0.01%
229,091
-25,697
832
$12.5M 0.01%
790,096
+116,940
833
$12.3M 0.01%
77,757
+35,183
834
$12.2M 0.01%
273,997
-7,826
835
$12.1M 0.01%
1,125,748
-147,490
836
$12M 0.01%
243,559
+8,176
837
$12M 0.01%
+1,929,016
838
$12M 0.01%
878,448
-254,686
839
$12M 0.01%
240,028
-18,066
840
$11.9M 0.01%
501,019
+127,067
841
$11.9M 0.01%
692,216
-352,679
842
$11.9M 0.01%
122,361
-50,379
843
$11.9M 0.01%
181,207
-111,484
844
$11.9M 0.01%
3,189,859
-1,342,104
845
$11.9M 0.01%
546,419
-238,734
846
$11.8M 0.01%
656,238
-193,212
847
$11.8M 0.01%
395,745
-189,831
848
$11.8M 0.01%
424,815
+7,164
849
$11.8M 0.01%
473,853
+230,455
850
$11.8M 0.01%
235,615
+33,282
32 33
34
35 36