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
1051
$7.86M 0.01%
90,928
-12,588
1052
$7.84M 0.01%
357,509
+35,745
1053
$7.83M 0.01%
140,128
+15,668
1054
$7.82M 0.01%
333,315
+24,001
1055
$7.82M 0.01%
450,390
-65,519
1056
$7.82M 0.01%
84,032
+42,341
1057
$7.8M 0.01%
+307,288
1058
$7.79M 0.01%
276,499
-1,170,045
1059
$7.79M 0.01%
108,100
+66,581
1060
$7.77M 0.01%
310,702
+37,941
1061
$7.76M 0.01%
25,655
+22,745
1062
$7.75M 0.01%
313,926
+58,914
1063
$7.75M 0.01%
122,228
-4,234
1064
$7.74M 0.01%
115,590
+18,871
1065
$7.74M 0.01%
168,196
-16,450
1066
$7.73M 0.01%
222,338
-85,769
1067
$7.72M 0.01%
123,582
+37,809
1068
$7.71M 0.01%
381,626
+33,758
1069
$7.67M 0.01%
207,491
+23,887
1070
$7.65M 0.01%
111,726
-30,547
1071
$7.65M 0.01%
122,287
-29,694
1072
$7.64M 0.01%
2,093,906
+624,911
1073
$7.63M 0.01%
99,932
-29,516
1074
$7.61M 0.01%
162,665
-33,040
1075
$7.57M 0.01%
289,517
+27,508
41 42
43
44 45