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
1551
$3.67M ﹤0.01%
31,183
+96
1552
$3.66M ﹤0.01%
79,554
-29,796
1553
$3.65M ﹤0.01%
6
1554
$3.64M ﹤0.01%
117,812
+21,684
1555
$3.64M ﹤0.01%
72,141
+3,643
1556
$3.64M ﹤0.01%
109,136
-29,387
1557
$3.64M ﹤0.01%
93,234
-57,261
1558
$3.64M ﹤0.01%
171,307
+9,979
1559
$3.63M ﹤0.01%
200,024
-257,012
1560
$3.62M ﹤0.01%
487,513
+416,705
1561
$3.62M ﹤0.01%
324,061
+78,696
1562
$3.62M ﹤0.01%
48,073
+7,217
1563
$3.61M ﹤0.01%
88,284
+5,536
1564
$3.61M ﹤0.01%
132,894
-37,932
1565
$3.61M ﹤0.01%
158,338
-70,646
1566
$3.6M ﹤0.01%
72,203
-434
1567
$3.6M ﹤0.01%
53,331
-23,245
1568
$3.59M ﹤0.01%
89,886
+39,664
1569
$3.59M ﹤0.01%
132,053
+15,625
1570
$3.58M ﹤0.01%
59,563
+7,990
1571
$3.58M ﹤0.01%
67,000
-20,505
1572
$3.57M ﹤0.01%
232,079
-23,672
1573
$3.56M ﹤0.01%
60,218
+4,694
1574
$3.56M ﹤0.01%
279,602
-21,818
1575
$3.55M ﹤0.01%
284,705
+199,695
61 62
63
64 65