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
101
$142M 0.14%
2,202,295
-349,604
102
$141M 0.14%
1,687,092
+520,964
103
$139M 0.14%
8,247,642
-88
104
$138M 0.14%
3,078,486
-276,211
105
$138M 0.14%
992,535
+205,671
106
$137M 0.14%
3,000,420
+202,206
107
$136M 0.14%
2,026,380
-592,190
108
$134M 0.13%
1,572,915
+75,659
109
$134M 0.13%
1,943,592
-29,861
110
$132M 0.13%
2,229,707
-221,579
111
$130M 0.13%
1,168,515
+411,627
112
$128M 0.13%
531,788
-126,836
113
$128M 0.13%
1,533,835
+5,007
114
$126M 0.13%
1,281,852
-58,959
115
$122M 0.12%
2,814,780
-417,288
116
$122M 0.12%
1,832,869
-165,727
117
$121M 0.12%
+3,618,707
118
$121M 0.12%
8,264,599
+207,411
119
$120M 0.12%
3,260,840
+14,370
120
$120M 0.12%
4,596,831
+657,995
121
$118M 0.12%
7,716,158
+528,300
122
$118M 0.12%
735,428
-72,886
123
$116M 0.12%
1,493,111
+766,858
124
$114M 0.11%
991,955
-103,314
125
$114M 0.11%
1,347,450
-357,318
3 4
5
6 7