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
951
$9.74M 0.01%
169,394
-1,478,489
952
$9.72M 0.01%
370,457
+203,883
953
$9.68M 0.01%
91,235
-253,363
954
$9.67M 0.01%
92,146
+26,493
955
$9.66M 0.01%
754,596
+170,551
956
$9.65M 0.01%
288,581
-74,282
957
$9.63M 0.01%
529,374
-344,238
958
$9.62M 0.01%
110,138
-35,760
959
$9.59M 0.01%
333,625
+81,694
960
$9.58M 0.01%
520,558
+98,875
961
$9.58M 0.01%
310,169
+113,843
962
$9.58M 0.01%
175,690
+151,055
963
$9.53M 0.01%
598,010
+45,706
964
$9.53M 0.01%
151,924
-25,440
965
$9.5M 0.01%
114,862
-43,109
966
$9.48M 0.01%
265,847
+27,956
967
$9.43M 0.01%
290,023
+67,355
968
$9.4M 0.01%
686,784
-29,434
969
$9.39M 0.01%
361,955
-64,357
970
$9.38M 0.01%
224,875
-746,593
971
$9.38M 0.01%
156,513
+483
972
$9.38M 0.01%
+244,962
973
$9.37M 0.01%
337,275
+26,652
974
$9.36M 0.01%
224,149
-51,537
975
$9.35M 0.01%
180,979
+3,897
37 38
39
40 41