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
1326
$5.04M 0.01%
327,287
-21,859
1327
$5.04M 0.01%
191,254
-18,602
1328
$5.03M 0.01%
74,037
-812,413
1329
$5.03M 0.01%
45,408
+38,068
1330
$5.01M 0.01%
208,864
+26,670
1331
$5.01M 0.01%
47,303
-14,320
1332
$5.01M 0.01%
74,850
+29,822
1333
$5.01M 0.01%
316,998
-494,022
1334
$4.99M 0.01%
200,243
+11,237
1335
$4.99M 0.01%
162,469
+33,209
1336
$4.98M 0.01%
70,816
-28,989
1337
$4.97M ﹤0.01%
143,678
+21,925
1338
$4.97M ﹤0.01%
170,708
+49,648
1339
$4.97M ﹤0.01%
188,868
-54,152
1340
$4.93M ﹤0.01%
56,410
+7,295
1341
$4.93M ﹤0.01%
64,958
+16,944
1342
$4.91M ﹤0.01%
193,408
+54,883
1343
$4.91M ﹤0.01%
391,869
-89,694
1344
$4.9M ﹤0.01%
216,750
+52,518
1345
$4.89M ﹤0.01%
189,902
+14,208
1346
$4.89M ﹤0.01%
228,540
+113,776
1347
$4.89M ﹤0.01%
576,142
-350,038
1348
$4.88M ﹤0.01%
338,754
+116,765
1349
$4.88M ﹤0.01%
74,765
+2,153
1350
$4.87M ﹤0.01%
159,077
-94,349
52 53
54
55 56