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
1251
$5.65M 0.01%
254,946
+243,567
1252
$5.63M 0.01%
151,157
+26,960
1253
$5.62M 0.01%
754,990
-207,938
1254
$5.59M 0.01%
694,479
+91,780
1255
$5.59M 0.01%
206,623
-137,927
1256
$5.55M 0.01%
2,922,831
+85
1257
$5.54M 0.01%
185,071
-7,029
1258
$5.54M 0.01%
253,383
+79,287
1259
$5.53M 0.01%
108,942
+97,037
1260
$5.52M 0.01%
834,227
-39,695
1261
$5.51M 0.01%
129,226
+21,470
1262
$5.5M 0.01%
417,570
-871,508
1263
$5.5M 0.01%
165,444
+156,519
1264
$5.5M 0.01%
158,056
+37,140
1265
$5.49M 0.01%
514,503
-57,189
1266
$5.49M 0.01%
127,815
-30,508
1267
$5.49M 0.01%
166,971
+22
1268
$5.49M 0.01%
62,397
+27,630
1269
$5.48M 0.01%
172,362
+92,840
1270
$5.48M 0.01%
166,515
+131,123
1271
$5.42M 0.01%
115,776
+1,249
1272
$5.4M 0.01%
161,232
+118,848
1273
$5.4M 0.01%
481,083
+290,157
1274
$5.39M 0.01%
166,019
+19,730
1275
$5.38M 0.01%
129,215
+54,051
49 50
51
52 53