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
1301
$5.18M 0.01%
62,041
-43,226
1302
$5.17M 0.01%
108,276
-9,101
1303
$5.17M 0.01%
163,199
+55,056
1304
$5.17M 0.01%
102,974
-69,164
1305
$5.15M 0.01%
162,294
-24,686
1306
$5.15M 0.01%
189,130
+22,031
1307
$5.15M 0.01%
346,231
+23,407
1308
$5.14M 0.01%
77,129
-8,788
1309
$5.13M 0.01%
252,588
+3,043
1310
$5.12M 0.01%
350,673
+156,883
1311
$5.11M 0.01%
87,174
-111,844
1312
$5.11M 0.01%
72,071
+16,864
1313
$5.1M 0.01%
153,873
-4,657
1314
$5.1M 0.01%
166,454
+20,820
1315
$5.1M 0.01%
137,044
-243,268
1316
$5.09M 0.01%
394,978
+86,869
1317
$5.09M 0.01%
175,093
+99,153
1318
$5.08M 0.01%
51,100
-1,376
1319
$5.08M 0.01%
+101,597
1320
$5.08M 0.01%
224,138
+109,934
1321
$5.08M 0.01%
134,676
+12,090
1322
$5.05M 0.01%
517,709
+214,811
1323
$5.05M 0.01%
96,707
-14,171
1324
$5.04M 0.01%
84,139
+24,860
1325
$5.04M 0.01%
131,558
+59,616
51 52
53
54 55