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
1101
$7.24M 0.01%
240,638
+7,113
1102
$7.22M 0.01%
144,706
-2,622,136
1103
$7.22M 0.01%
166,713
-14,298
1104
$7.22M 0.01%
151,314
-62,182
1105
$7.21M 0.01%
52,188
-32,650
1106
$7.21M 0.01%
222,508
+53,424
1107
$7.2M 0.01%
388,116
+107,256
1108
$7.2M 0.01%
114,330
-39,340
1109
$7.19M 0.01%
3,575
-1,250
1110
$7.16M 0.01%
378,215
+57,202
1111
$7.16M 0.01%
108,177
-1,005,488
1112
$7.13M 0.01%
418,449
+236,901
1113
$7.13M 0.01%
113,643
+23,128
1114
$7.13M 0.01%
334,311
-20,009
1115
$7.11M 0.01%
330,845
+175,987
1116
$7.1M 0.01%
97,335
+21,409
1117
$7.1M 0.01%
361,696
+79,349
1118
$7.09M 0.01%
88,263
+37,529
1119
$7.07M 0.01%
389,717
+380,909
1120
$7.06M 0.01%
489,780
-84,089
1121
$7.04M 0.01%
156,390
+17,344
1122
$7.04M 0.01%
254,408
+17,044
1123
$7M 0.01%
2,228,074
+16,752
1124
$6.99M 0.01%
683,577
+6,704
1125
$6.97M 0.01%
103,353
+30,705
43 44
45
46 47