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
876
$11.1M 0.01%
30,017
-8,880
877
$11.1M 0.01%
218,371
-7,553
878
$11M 0.01%
361,086
-288,952
879
$11M 0.01%
10,200
-866
880
$11M 0.01%
549,357
+526,308
881
$11M 0.01%
286,212
-59,632
882
$11M 0.01%
331,592
+16,982
883
$10.9M 0.01%
533,870
-221,213
884
$10.9M 0.01%
483,094
+254,992
885
$10.9M 0.01%
1,817,023
+955
886
$10.9M 0.01%
422,553
+68,394
887
$10.9M 0.01%
236,329
-31,818
888
$10.8M 0.01%
470,399
+274,982
889
$10.8M 0.01%
485,008
-1,908
890
$10.8M 0.01%
677,408
+253,056
891
$10.8M 0.01%
498,085
-14,527
892
$10.8M 0.01%
931,674
-50,149
893
$10.8M 0.01%
415,504
+51,438
894
$10.8M 0.01%
392,091
-63,919
895
$10.8M 0.01%
579,162
+51,494
896
$10.7M 0.01%
488,806
+112,513
897
$10.7M 0.01%
341,866
+109,248
898
$10.6M 0.01%
185,308
+57,122
899
$10.6M 0.01%
812,371
-32,078
900
$10.5M 0.01%
647,685
+22,563
34 35
36
37 38