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
1451
$4.27M ﹤0.01%
236,892
+51,894
1452
$4.25M ﹤0.01%
122,961
+21,921
1453
$4.25M ﹤0.01%
74,632
-23,430
1454
$4.24M ﹤0.01%
300,919
-90,311
1455
$4.24M ﹤0.01%
249,670
+11,220
1456
$4.23M ﹤0.01%
211,316
-22,324
1457
$4.23M ﹤0.01%
373,407
+271,523
1458
$4.22M ﹤0.01%
148,343
+14,824
1459
$4.22M ﹤0.01%
33,497
-14,258
1460
$4.22M ﹤0.01%
141,217
+9,995
1461
$4.2M ﹤0.01%
261,746
-1,720
1462
$4.2M ﹤0.01%
142,256
+114,400
1463
$4.2M ﹤0.01%
164,332
+12,174
1464
$4.19M ﹤0.01%
103,326
-17,657
1465
$4.19M ﹤0.01%
298,309
-150,931
1466
$4.17M ﹤0.01%
161,976
-91,391
1467
$4.16M ﹤0.01%
79,436
-65,388
1468
$4.16M ﹤0.01%
111,704
+24,152
1469
$4.15M ﹤0.01%
135,816
+86,640
1470
$4.15M ﹤0.01%
622,005
+197,304
1471
$4.14M ﹤0.01%
124,926
-16,545
1472
$4.14M ﹤0.01%
219,053
+7,991
1473
$4.13M ﹤0.01%
259,181
+490
1474
$4.13M ﹤0.01%
120,570
+41,286
1475
$4.11M ﹤0.01%
899,860
-614,677
57 58
59
60 61