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
926
$10.1M 0.01%
264,395
-99,007
927
$10.1M 0.01%
27,020
+3,050
928
$10.1M 0.01%
561
-121
929
$10M 0.01%
233,049
-96,927
930
$10M 0.01%
649,820
-865
931
$10M 0.01%
788,822
+33,031
932
$10M 0.01%
730,566
+135,036
933
$10M 0.01%
121,454
-48,608
934
$9.99M 0.01%
91,820
-33,805
935
$9.97M 0.01%
28,639
-2,660
936
$9.92M 0.01%
362,133
+27,122
937
$9.91M 0.01%
405,206
-213,565
938
$9.89M 0.01%
772,657
-111,471
939
$9.87M 0.01%
7,500,000
-5,000
940
$9.86M 0.01%
926,995
+80,030
941
$9.84M 0.01%
338,491
-60,261
942
$9.83M 0.01%
438,102
-375,896
943
$9.83M 0.01%
532,360
-42,160
944
$9.82M 0.01%
485,141
-863,608
945
$9.8M 0.01%
350,794
-179,212
946
$9.77M 0.01%
317,159
-1,241
947
$9.77M 0.01%
356,116
-30,134
948
$9.76M 0.01%
51,226
+1,010
949
$9.76M 0.01%
696,115
-427,906
950
$9.74M 0.01%
238,587
+93,767
36 37
38
39 40