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
76
$186M 0.19%
4,028,326
-1,027,227
77
$185M 0.18%
1,329,218
-203,471
78
$184M 0.18%
5,551,785
-184,587
79
$180M 0.18%
11,554,616
+3,660,846
80
$180M 0.18%
4,299,199
+1,215,464
81
$175M 0.17%
3,679,884
+1,572,272
82
$171M 0.17%
648,105
+229,429
83
$170M 0.17%
3,651,262
-678,808
84
$168M 0.17%
2,222,886
-902,262
85
$166M 0.17%
2,385,687
-521,512
86
$163M 0.16%
2,642,663
-289,157
87
$163M 0.16%
11,850,719
+7,298,782
88
$161M 0.16%
1,801,975
-1,019,794
89
$161M 0.16%
2,073,778
-353,633
90
$160M 0.16%
3,330,206
-245,158
91
$160M 0.16%
10,305,729
-92,534
92
$159M 0.16%
156,941
-20,100
93
$158M 0.16%
2,465,022
+578,532
94
$156M 0.16%
21,622
-20
95
$155M 0.15%
9,141,259
+6,189,982
96
$155M 0.15%
13,458,007
+615,996
97
$154M 0.15%
2,774,356
+133,136
98
$153M 0.15%
3,046,197
-932,767
99
$150M 0.15%
1,473,866
-64,690
100
$150M 0.15%
4,834,599
-2,625,838
2 3
4
5 6