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
1126
$6.97M 0.01%
63,229
-35,187
1127
$6.96M 0.01%
541,090
-61,983
1128
$6.96M 0.01%
455,900
+55,134
1129
$6.96M 0.01%
184,451
-37,351
1130
$6.95M 0.01%
171,610
+46,109
1131
$6.93M 0.01%
107,740
+12,980
1132
$6.93M 0.01%
813,940
-1,563,944
1133
$6.9M 0.01%
355,155
-60,435
1134
$6.88M 0.01%
411,661
+48,140
1135
$6.86M 0.01%
174,743
-318,665
1136
$6.82M 0.01%
331,106
-30,292
1137
$6.82M 0.01%
172,470
+67,879
1138
$6.81M 0.01%
5,339
-2,994
1139
$6.8M 0.01%
180,063
+126,631
1140
$6.8M 0.01%
436,652
+110,624
1141
$6.79M 0.01%
168,937
-45,576
1142
$6.78M 0.01%
329,517
+20,840
1143
$6.78M 0.01%
126,106
+17,095
1144
$6.77M 0.01%
101,098
-10,982
1145
$6.76M 0.01%
536,847
+357,441
1146
$6.76M 0.01%
78,302
-8,754
1147
$6.76M 0.01%
187,579
-8,252
1148
$6.73M 0.01%
211,578
+195,428
1149
$6.72M 0.01%
127,198
+29,096
1150
$6.7M 0.01%
269,995
-7,922,140
44 45
46
47 48