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
1526
$3.79M ﹤0.01%
343,146
+173,514
1527
$3.78M ﹤0.01%
163,972
+80,904
1528
$3.77M ﹤0.01%
110,614
+69,414
1529
$3.77M ﹤0.01%
121,892
-60,454
1530
$3.76M ﹤0.01%
51,894
-17,658
1531
$3.75M ﹤0.01%
88,108
+15,395
1532
$3.75M ﹤0.01%
215,326
+29,155
1533
$3.75M ﹤0.01%
+340,098
1534
$3.73M ﹤0.01%
220,180
-3,512
1535
$3.72M ﹤0.01%
95,830
+21,270
1536
$3.72M ﹤0.01%
118,903
-18,329
1537
$3.71M ﹤0.01%
81,550
-3,377
1538
$3.71M ﹤0.01%
27,039
-14,930
1539
$3.7M ﹤0.01%
74,977
+15,048
1540
$3.69M ﹤0.01%
103,075
+12,516
1541
$3.69M ﹤0.01%
97,691
-625
1542
$3.69M ﹤0.01%
67,075
+21,846
1543
$3.69M ﹤0.01%
29,316
+1,520
1544
$3.69M ﹤0.01%
238,383
-24,907
1545
$3.69M ﹤0.01%
462,490
+71,967
1546
$3.68M ﹤0.01%
241,115
-758,960
1547
$3.67M ﹤0.01%
81,174
+30,528
1548
$3.67M ﹤0.01%
85,987
+36,722
1549
$3.67M ﹤0.01%
86,657
+19,197
1550
$3.67M ﹤0.01%
128,014
+67,228
60 61
62
63 64