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
1001
$8.73M 0.01%
177,501
+131,826
1002
$8.71M 0.01%
165,466
-294,664
1003
$8.69M 0.01%
273,173
+78,960
1004
$8.69M 0.01%
99,197
-912,305
1005
$8.66M 0.01%
212,960
-168,478
1006
$8.65M 0.01%
75,748
-32,691
1007
$8.56M 0.01%
829,096
+116,394
1008
$8.48M 0.01%
92,685
-78,344
1009
$8.48M 0.01%
490,615
-48,206
1010
$8.48M 0.01%
93,651
+5,648
1011
$8.46M 0.01%
271,200
+32,217
1012
$8.45M 0.01%
409,096
-351,221
1013
$8.42M 0.01%
478,490
+96,285
1014
$8.41M 0.01%
16,291
+14,546
1015
$8.41M 0.01%
225,631
-89,947
1016
$8.36M 0.01%
181,590
+15,918
1017
$8.35M 0.01%
1,353,135
+966,781
1018
$8.34M 0.01%
2,477,057
+110,600
1019
$8.33M 0.01%
20
+8
1020
$8.29M 0.01%
329,959
-33,683
1021
$8.27M 0.01%
100,000
+4,483
1022
$8.25M 0.01%
+229,561
1023
$8.24M 0.01%
124,431
+13,025
1024
$8.24M 0.01%
485,583
-37,747
1025
$8.23M 0.01%
322,372
+70,030
39 40
41
42 43