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
976
$9.34M 0.01%
443,013
+359,723
977
$9.33M 0.01%
307,980
+231,192
978
$9.28M 0.01%
412,637
+162,655
979
$9.25M 0.01%
332,608
-162,345
980
$9.25M 0.01%
218,748
-14,291
981
$9.21M 0.01%
197,541
-25,414
982
$9.2M 0.01%
76,974
-25,559
983
$9.15M 0.01%
38,117
-3,623
984
$9.12M 0.01%
329,500
-129,792
985
$9.11M 0.01%
206,575
-16,064
986
$9.09M 0.01%
175,463
-71,294
987
$9.07M 0.01%
456,713
-520,384
988
$8.98M 0.01%
185,491
+51,556
989
$8.9M 0.01%
117,257
+61,342
990
$8.89M 0.01%
780,015
+9,960
991
$8.89M 0.01%
134,278
-46,490
992
$8.85M 0.01%
394,170
-105,543
993
$8.83M 0.01%
227,445
+50,435
994
$8.82M 0.01%
132,948
-44,569
995
$8.8M 0.01%
999,652
+285,673
996
$8.79M 0.01%
598,865
-56,210
997
$8.77M 0.01%
357,432
+24,675
998
$8.76M 0.01%
228,805
+102,336
999
$8.75M 0.01%
161,662
-24,388
1000
$8.74M 0.01%
51,648
-18,118
38 39
40
41 42