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
901
$10.5M 0.01%
687,342
+119,484
902
$10.5M 0.01%
314,832
+49,045
903
$10.5M 0.01%
223,070
-38,188
904
$10.5M 0.01%
181,540
+32,456
905
$10.5M 0.01%
174,104
+16,973
906
$10.4M 0.01%
156,353
+91,581
907
$10.4M 0.01%
527,544
+343,120
908
$10.4M 0.01%
107,795
-90,759
909
$10.4M 0.01%
131,681
+12,045
910
$10.3M 0.01%
228,509
+21,102
911
$10.3M 0.01%
171,647
+23,620
912
$10.3M 0.01%
332,757
-25,009
913
$10.3M 0.01%
371,878
-108,159
914
$10.3M 0.01%
273,039
+23,184
915
$10.2M 0.01%
139,076
+93,797
916
$10.2M 0.01%
386,893
+174,909
917
$10.2M 0.01%
262,302
-15,409
918
$10.2M 0.01%
138,197
-143,559
919
$10.2M 0.01%
135,406
-53,667
920
$10.2M 0.01%
93,133
-1,688
921
$10.1M 0.01%
164,735
-380,225
922
$10.1M 0.01%
185,880
-38,490
923
$10.1M 0.01%
280,081
-71,981
924
$10.1M 0.01%
270,218
+96,587
925
$10.1M 0.01%
721,266
-49,932
35 36
37
38 39