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
851
$11.8M 0.01%
111,021
-212
852
$11.7M 0.01%
316,788
-100,716
853
$11.7M 0.01%
135,671
+8,324
854
$11.7M 0.01%
202,798
-29,813
855
$11.6M 0.01%
352,787
-21,505
856
$11.6M 0.01%
343,227
-30,406
857
$11.5M 0.01%
+105,186
858
$11.5M 0.01%
338,022
+41,670
859
$11.5M 0.01%
244,910
+38,206
860
$11.5M 0.01%
1,412,890
+421,493
861
$11.5M 0.01%
612,944
-273,294
862
$11.5M 0.01%
416,698
-127,228
863
$11.4M 0.01%
358,945
-228,945
864
$11.4M 0.01%
890,012
+401,802
865
$11.4M 0.01%
432,360
-19,199
866
$11.3M 0.01%
145,240
-33,386
867
$11.3M 0.01%
73,562
+38,254
868
$11.3M 0.01%
154,727
-94,319
869
$11.3M 0.01%
317,922
-20,899
870
$11.3M 0.01%
856,256
+141,771
871
$11.2M 0.01%
227,231
+170,609
872
$11.2M 0.01%
292,910
+17,177
873
$11.2M 0.01%
146,505
-117,653
874
$11.1M 0.01%
245,642
+10,574
875
$11.1M 0.01%
304,255
-102,918
33 34
35
36 37