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
1276
$5.37M 0.01%
584,009
+35,597
1277
$5.37M 0.01%
38,722
+3,309
1278
$5.36M 0.01%
141,954
+102,114
1279
$5.35M 0.01%
50,168
+25,527
1280
$5.34M 0.01%
137,073
-4,598
1281
$5.3M 0.01%
88,078
+1,533
1282
$5.3M 0.01%
256,665
+236,867
1283
$5.29M 0.01%
77,928
-6,578
1284
$5.28M 0.01%
681,436
+5,102
1285
$5.27M 0.01%
532,363
+171,878
1286
$5.26M 0.01%
252,143
+108,258
1287
$5.25M 0.01%
123,062
+62,435
1288
$5.25M 0.01%
143,345
+12,021
1289
$5.25M 0.01%
1,025,184
+529,806
1290
$5.25M 0.01%
74,351
+6,514
1291
$5.23M 0.01%
235,696
+17,011
1292
$5.21M 0.01%
162,907
-194,591
1293
$5.21M 0.01%
96,296
-3,132
1294
$5.2M 0.01%
415,051
+258,631
1295
$5.2M 0.01%
305,807
+16,684
1296
$5.2M 0.01%
89,769
+15,248
1297
$5.2M 0.01%
241,803
+33,076
1298
$5.19M 0.01%
172,278
+857
1299
$5.18M 0.01%
135,949
-23,045
1300
$5.18M 0.01%
122,936
+94,064
50 51
52
53 54