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
1176
$6.41M 0.01%
339,441
-19,385
1177
$6.41M 0.01%
119,472
-47,257
1178
$6.4M 0.01%
263,442
+55,950
1179
$6.39M 0.01%
700,292
+107,550
1180
$6.38M 0.01%
116,828
-69,821
1181
$6.38M 0.01%
184,429
+81,657
1182
$6.38M 0.01%
109,927
-11,681
1183
$6.37M 0.01%
170,615
+78,988
1184
$6.36M 0.01%
101,591
+81,944
1185
$6.36M 0.01%
163,341
+29,566
1186
$6.36M 0.01%
275,355
+40,157
1187
$6.35M 0.01%
614,527
-340,200
1188
$6.35M 0.01%
183,703
+3,743
1189
$6.34M 0.01%
207,302
+139,395
1190
$6.33M 0.01%
59,153
+4,940
1191
$6.32M 0.01%
215,205
+83,160
1192
$6.3M 0.01%
537,870
+73,990
1193
$6.28M 0.01%
220,357
+26,896
1194
$6.28M 0.01%
73,935
-6,732
1195
$6.28M 0.01%
266,606
+5,489
1196
$6.26M 0.01%
155,508
-115,101
1197
$6.22M 0.01%
67,693
-80,666
1198
$6.19M 0.01%
+626,622
1199
$6.17M 0.01%
96,403
-21,126
1200
$6.17M 0.01%
139,796
+81,380
46 47
48
49 50