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
1401
$4.54M ﹤0.01%
4,940
-1,300
1402
$4.53M ﹤0.01%
110,030
-191,035
1403
$4.53M ﹤0.01%
355,241
-88,027
1404
$4.52M ﹤0.01%
89,544
-4,095
1405
$4.51M ﹤0.01%
55,828
-1,660,862
1406
$4.51M ﹤0.01%
58,420
-13,491
1407
$4.5M ﹤0.01%
59,711
-25,059
1408
$4.49M ﹤0.01%
160,606
-199,816
1409
$4.48M ﹤0.01%
104,657
+8,995
1410
$4.47M ﹤0.01%
84,911
-22,088
1411
$4.47M ﹤0.01%
89,100
-36,412
1412
$4.47M ﹤0.01%
448,623
-11,866
1413
$4.46M ﹤0.01%
162,947
+45,131
1414
$4.46M ﹤0.01%
107,703
+9,720
1415
$4.45M ﹤0.01%
73,251
+60,120
1416
$4.45M ﹤0.01%
199,340
-532,084
1417
$4.45M ﹤0.01%
139,327
+9,296
1418
$4.45M ﹤0.01%
134,837
+82,198
1419
$4.45M ﹤0.01%
100,462
+8,884
1420
$4.45M ﹤0.01%
183,310
+126,262
1421
$4.44M ﹤0.01%
373,312
+132,661
1422
$4.43M ﹤0.01%
445,735
-313,960
1423
$4.43M ﹤0.01%
129,142
+3,482
1424
$4.43M ﹤0.01%
43,207
+16,929
1425
$4.42M ﹤0.01%
100,499
+47,002
55 56
57
58 59