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
1351
$4.87M ﹤0.01%
56,360
+2,307
1352
$4.85M ﹤0.01%
47,026
+4,946
1353
$4.85M ﹤0.01%
64,139
-4,682
1354
$4.83M ﹤0.01%
227,631
-8,844
1355
$4.83M ﹤0.01%
180,960
-2,811
1356
$4.83M ﹤0.01%
346,510
-181,380
1357
$4.83M ﹤0.01%
159,402
+36,265
1358
$4.82M ﹤0.01%
123,382
+3,698
1359
$4.82M ﹤0.01%
180,923
+19,669
1360
$4.82M ﹤0.01%
554,820
+54,059
1361
$4.81M ﹤0.01%
182,008
+16,920
1362
$4.81M ﹤0.01%
568,683
+362,770
1363
$4.79M ﹤0.01%
97,606
-62,842
1364
$4.79M ﹤0.01%
120,549
-51,796
1365
$4.77M ﹤0.01%
63,974
-2,103
1366
$4.77M ﹤0.01%
143,365
+22,201
1367
$4.77M ﹤0.01%
174,665
+22,643
1368
$4.75M ﹤0.01%
132,598
+7,492
1369
$4.75M ﹤0.01%
1,172,690
-257,920
1370
$4.75M ﹤0.01%
76,073
+14,175
1371
$4.75M ﹤0.01%
58,853
+44,666
1372
$4.74M ﹤0.01%
466,643
+317,628
1373
$4.74M ﹤0.01%
50,740
-954
1374
$4.73M ﹤0.01%
430,473
-384,412
1375
$4.73M ﹤0.01%
204,733
-9,623
53 54
55
56 57