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
1151
$6.7M 0.01%
139,279
+28,585
1152
$6.69M 0.01%
127,132
+18,702
1153
$6.68M 0.01%
244,444
+91,638
1154
$6.66M 0.01%
181,854
-232,750
1155
$6.66M 0.01%
257,046
-26,610
1156
$6.65M 0.01%
236,284
+14,380
1157
$6.64M 0.01%
203,239
-130,154
1158
$6.61M 0.01%
153,830
+106,312
1159
$6.59M 0.01%
76,137
+34,295
1160
$6.59M 0.01%
69,891
+6,977
1161
$6.57M 0.01%
306,545
-317,820
1162
$6.55M 0.01%
239,365
-158,875
1163
$6.55M 0.01%
378,833
-36,905
1164
$6.53M 0.01%
233,214
-139,153
1165
$6.51M 0.01%
178,839
-4,682
1166
$6.5M 0.01%
65,370
-34,982
1167
$6.48M 0.01%
178,888
+42,208
1168
$6.46M 0.01%
300,784
+174,660
1169
$6.45M 0.01%
301,293
-208,181
1170
$6.45M 0.01%
162,509
-62,082
1171
$6.44M 0.01%
101,599
-13,139
1172
$6.44M 0.01%
534,448
+89,621
1173
$6.44M 0.01%
164,860
-58,676
1174
$6.42M 0.01%
214,127
-890
1175
$6.42M 0.01%
100,466
-9,240
45 46
47
48 49