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
1501
$3.93M ﹤0.01%
363,818
+19,742
1502
$3.93M ﹤0.01%
336,148
+52,539
1503
$3.92M ﹤0.01%
69,797
-8,087
1504
$3.92M ﹤0.01%
157,462
+49,177
1505
$3.91M ﹤0.01%
20
+4
1506
$3.9M ﹤0.01%
135,982
-74,069
1507
$3.89M ﹤0.01%
+107,102
1508
$3.89M ﹤0.01%
487,749
-74,229
1509
$3.88M ﹤0.01%
140,760
+1,497
1510
$3.88M ﹤0.01%
226,593
-18,870
1511
$3.88M ﹤0.01%
395,043
+170,953
1512
$3.87M ﹤0.01%
452,578
+215,444
1513
$3.87M ﹤0.01%
302,214
-398,342
1514
$3.87M ﹤0.01%
67,189
+26,680
1515
$3.87M ﹤0.01%
+95,002
1516
$3.87M ﹤0.01%
13,432
+3,811
1517
$3.85M ﹤0.01%
186,255
+31,362
1518
$3.85M ﹤0.01%
100,875
+20,062
1519
$3.83M ﹤0.01%
450,455
+16,189
1520
$3.83M ﹤0.01%
55,447
+31,822
1521
$3.83M ﹤0.01%
66,172
+37,664
1522
$3.82M ﹤0.01%
249,426
+135,940
1523
$3.8M ﹤0.01%
232,991
-183,456
1524
$3.8M ﹤0.01%
202,909
+145,249
1525
$3.79M ﹤0.01%
108,211
-81,051
59 60
61
62 63