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
1076
$7.57M 0.01%
25,894
+17,346
1077
$7.53M 0.01%
206,532
+72,405
1078
$7.52M 0.01%
140,142
+60,036
1079
$7.51M 0.01%
156,985
+76,911
1080
$7.49M 0.01%
118,968
-11,590
1081
$7.49M 0.01%
272,947
-77,443
1082
$7.48M 0.01%
122,564
+1,379
1083
$7.47M 0.01%
436,258
+238,649
1084
$7.47M 0.01%
99,811
-123,943
1085
$7.44M 0.01%
584,677
+31,240
1086
$7.43M 0.01%
443,221
-37,977
1087
$7.38M 0.01%
132,050
-38,022
1088
$7.37M 0.01%
297,922
+144,787
1089
$7.36M 0.01%
168,010
-96,150
1090
$7.36M 0.01%
100,399
+29,118
1091
$7.35M 0.01%
246,698
+53,933
1092
$7.34M 0.01%
368,721
+295,473
1093
$7.33M 0.01%
100,989
+1,271
1094
$7.33M 0.01%
97,816
-12,028
1095
$7.33M 0.01%
319,317
+255,255
1096
$7.33M 0.01%
458,344
+148,068
1097
$7.27M 0.01%
125,091
+57,594
1098
$7.26M 0.01%
678,402
-614,760
1099
$7.25M 0.01%
177,998
-18,085
1100
$7.25M 0.01%
103,805
+11,749
42 43
44
45 46