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
1576
$3.55M ﹤0.01%
124,486
-104,107
1577
$3.54M ﹤0.01%
92,407
-34,803
1578
$3.53M ﹤0.01%
107,026
-100,000
1579
$3.53M ﹤0.01%
99,084
-36,308
1580
$3.53M ﹤0.01%
116,670
+53,511
1581
$3.51M ﹤0.01%
28,933
-5,907
1582
$3.49M ﹤0.01%
113,722
+49,422
1583
$3.49M ﹤0.01%
134,404
+8,434
1584
$3.49M ﹤0.01%
21
+15
1585
$3.49M ﹤0.01%
183,021
+39,833
1586
$3.47M ﹤0.01%
300,609
+67,313
1587
$3.47M ﹤0.01%
222,184
+35,172
1588
$3.46M ﹤0.01%
135,899
+2,424
1589
$3.44M ﹤0.01%
79,873
-249,585
1590
$3.43M ﹤0.01%
314,522
-171,311
1591
$3.42M ﹤0.01%
113,480
+33,197
1592
$3.42M ﹤0.01%
75,816
+8,334
1593
$3.4M ﹤0.01%
217,640
+122,444
1594
$3.4M ﹤0.01%
60,715
-23,232
1595
$3.4M ﹤0.01%
43,612
+10,820
1596
$3.37M ﹤0.01%
142,100
-23,959
1597
$3.36M ﹤0.01%
38,339
-569
1598
$3.36M ﹤0.01%
573,618
-492,077
1599
$3.36M ﹤0.01%
396,186
-263,094
1600
$3.36M ﹤0.01%
7,122
-6,037
62 63
64
65 66