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
1226
$5.87M 0.01%
26,175
-2,731
1227
$5.86M 0.01%
789,075
+91,778
1228
$5.86M 0.01%
293,741
+67,993
1229
$5.86M 0.01%
55,938
+12,755
1230
$5.83M 0.01%
220,664
+54,454
1231
$5.82M 0.01%
199,450
-206,120
1232
$5.81M 0.01%
92,248
-9,607
1233
$5.8M 0.01%
87,571
-175,361
1234
$5.79M 0.01%
50,487
-22,660
1235
$5.79M 0.01%
246,216
-28,982
1236
$5.78M 0.01%
219,738
+27,138
1237
$5.77M 0.01%
135,613
-21,571
1238
$5.76M 0.01%
162,731
+13,059
1239
$5.76M 0.01%
640,007
-1
1240
$5.74M 0.01%
65,726
+26,200
1241
$5.74M 0.01%
112,745
+28,421
1242
$5.7M 0.01%
133,954
-24,845
1243
$5.7M 0.01%
169,470
-71,693
1244
$5.67M 0.01%
103,081
+10,748
1245
$5.67M 0.01%
60,976
-10,846
1246
$5.67M 0.01%
255,063
+175,992
1247
$5.66M 0.01%
352,786
-26,742
1248
$5.66M 0.01%
84,157
+45,928
1249
$5.66M 0.01%
675,772
-15,535
1250
$5.65M 0.01%
148,945
-73,261
48 49
50
51 52