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
1026
$8.22M 0.01%
213,276
+185,404
1027
$8.22M 0.01%
360,034
+74,834
1028
$8.2M 0.01%
3,979,812
+1,428,039
1029
$8.19M 0.01%
96,819
+58,852
1030
$8.19M 0.01%
+81,524
1031
$8.15M 0.01%
115,559
-85,646
1032
$8.13M 0.01%
97,687
-2,663
1033
$8.12M 0.01%
254,026
+56,580
1034
$8.09M 0.01%
315,911
+167,163
1035
$8.06M 0.01%
325,514
+29,098
1036
$8.04M 0.01%
57,856
+494
1037
$8.04M 0.01%
184,628
-12,796
1038
$8.03M 0.01%
155,985
-14,073
1039
$8.03M 0.01%
1,025,849
-399,644
1040
$8.02M 0.01%
148,574
+13,241
1041
$8.02M 0.01%
236,246
+20,093
1042
$8.02M 0.01%
127
+84
1043
$8.01M 0.01%
477,280
+780
1044
$8M 0.01%
1,036
+439
1045
$7.99M 0.01%
69,614
+3,085
1046
$7.94M 0.01%
150,504
-47,409
1047
$7.93M 0.01%
86,671
+30,262
1048
$7.92M 0.01%
101,973
+34,364
1049
$7.91M 0.01%
478,870
+125,821
1050
$7.9M 0.01%
685,468
+331,376
40 41
42
43 44