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
1426
$4.42M ﹤0.01%
93,931
-49,943
1427
$4.41M ﹤0.01%
110,154
-7,081
1428
$4.39M ﹤0.01%
100,000
-200,000
1429
$4.39M ﹤0.01%
142,206
+13,188
1430
$4.38M ﹤0.01%
47,809
+2,659
1431
$4.38M ﹤0.01%
132,466
1432
$4.38M ﹤0.01%
79,574
-3,807
1433
$4.38M ﹤0.01%
268,945
-351,730
1434
$4.37M ﹤0.01%
172,845
+5,718
1435
$4.35M ﹤0.01%
98,950
+29,333
1436
$4.34M ﹤0.01%
53,823
+1,461
1437
$4.34M ﹤0.01%
8,520
+353
1438
$4.34M ﹤0.01%
101,658
+22,824
1439
$4.33M ﹤0.01%
150,381
-23,010
1440
$4.33M ﹤0.01%
88,948
-108,573
1441
$4.32M ﹤0.01%
95,769
+56,672
1442
$4.32M ﹤0.01%
182,238
+109,145
1443
$4.31M ﹤0.01%
177,237
+12,520
1444
$4.3M ﹤0.01%
118,439
+6,871
1445
$4.3M ﹤0.01%
288,339
-130,046
1446
$4.3M ﹤0.01%
529,253
+381,100
1447
$4.3M ﹤0.01%
52,816
-20,382
1448
$4.28M ﹤0.01%
294,455
-100,160
1449
$4.27M ﹤0.01%
+44,916
1450
$4.27M ﹤0.01%
62,125
-7,362
56 57
58
59 60