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
1201
$6.17M 0.01%
594,446
+196,894
1202
$6.14M 0.01%
+302,731
1203
$6.14M 0.01%
458,632
-74,347
1204
$6.12M 0.01%
139,681
+4,651
1205
$6.12M 0.01%
205,668
+43,666
1206
$6.11M 0.01%
15,321
+5,529
1207
$6.09M 0.01%
134,819
-476,082
1208
$6.07M 0.01%
487,747
+325,296
1209
$6.06M 0.01%
189,831
1210
$6.05M 0.01%
59,043
+2,601
1211
$6.05M 0.01%
56,061
+542
1212
$6.03M 0.01%
296,552
+14,655
1213
$6.03M 0.01%
132,207
-39,647
1214
$6.02M 0.01%
6,400
+6,046
1215
$6.02M 0.01%
64,635
+4,437
1216
$6.02M 0.01%
158,432
-14,638
1217
$6M 0.01%
65,202
+11,218
1218
$5.94M 0.01%
699,208
+515,804
1219
$5.93M 0.01%
1,493,864
+143,624
1220
$5.92M 0.01%
99,232
+21,466
1221
$5.92M 0.01%
320,200
+19,700
1222
$5.89M 0.01%
60,013
-31,715
1223
$5.89M 0.01%
183,849
-9,598
1224
$5.88M 0.01%
272,013
+134,184
1225
$5.87M 0.01%
315,233
+485
47 48
49
50 51