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
1601
$3.36M ﹤0.01%
57,626
-51,932
1602
$3.36M ﹤0.01%
+76,188
1603
$3.35M ﹤0.01%
62,336
+30,003
1604
$3.35M ﹤0.01%
89,105
-32,826
1605
$3.34M ﹤0.01%
126,947
-85,914
1606
$3.34M ﹤0.01%
169,070
-123,836
1607
$3.34M ﹤0.01%
322,069
+171,592
1608
$3.33M ﹤0.01%
155,818
+81,622
1609
$3.33M ﹤0.01%
326,552
+217,646
1610
$3.33M ﹤0.01%
22,615
-13,341
1611
$3.32M ﹤0.01%
126,655
-16,517
1612
$3.32M ﹤0.01%
141,961
+60,800
1613
$3.32M ﹤0.01%
84,766
+64,617
1614
$3.31M ﹤0.01%
80,628
+45,107
1615
$3.3M ﹤0.01%
152,433
+19,883
1616
$3.3M ﹤0.01%
+150,147
1617
$3.29M ﹤0.01%
199,176
-68,086
1618
$3.28M ﹤0.01%
97,206
-41,937
1619
$3.28M ﹤0.01%
41,898
+191
1620
$3.28M ﹤0.01%
1,000
+250
1621
$3.26M ﹤0.01%
9,518
+7,783
1622
$3.24M ﹤0.01%
286,228
+143,988
1623
$3.24M ﹤0.01%
4,740
+2,090
1624
$3.23M ﹤0.01%
135,002
+94,709
1625
$3.23M ﹤0.01%
+17,990
63 64
65
66 67