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
1376
$4.72M ﹤0.01%
81,421
+2,770
1377
$4.72M ﹤0.01%
100,889
+66,385
1378
$4.71M ﹤0.01%
97,788
-137,703
1379
$4.7M ﹤0.01%
192,828
+13,580
1380
$4.7M ﹤0.01%
148,941
+9,871
1381
$4.69M ﹤0.01%
108,849
+9,383
1382
$4.68M ﹤0.01%
218,779
-18,496
1383
$4.67M ﹤0.01%
+123,948
1384
$4.67M ﹤0.01%
199,762
+2,991
1385
$4.66M ﹤0.01%
379,306
+8,460
1386
$4.66M ﹤0.01%
77,507
+62,404
1387
$4.66M ﹤0.01%
253,000
+70,480
1388
$4.65M ﹤0.01%
159,809
-66,348
1389
$4.65M ﹤0.01%
165,857
+8,142
1390
$4.64M ﹤0.01%
83,936
+28,963
1391
$4.64M ﹤0.01%
190,587
+39,349
1392
$4.62M ﹤0.01%
107,198
-59,270
1393
$4.61M ﹤0.01%
+203,626
1394
$4.61M ﹤0.01%
92,306
-4,742
1395
$4.58M ﹤0.01%
295,978
+118,160
1396
$4.57M ﹤0.01%
69,597
+6,262
1397
$4.56M ﹤0.01%
93,125
+21,924
1398
$4.56M ﹤0.01%
63,973
-7,338
1399
$4.56M ﹤0.01%
114,267
+17,853
1400
$4.54M ﹤0.01%
174,246
-55,529
54 55
56
57 58