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
1626
$3.22M ﹤0.01%
65,260
-22,713
1627
$3.22M ﹤0.01%
11,674
+1,556
1628
$3.2M ﹤0.01%
23,750
-3,716
1629
$3.2M ﹤0.01%
212,277
-41,623
1630
$3.2M ﹤0.01%
67,211
+45,139
1631
$3.2M ﹤0.01%
149,485
-495,920
1632
$3.19M ﹤0.01%
45,114
+905
1633
$3.19M ﹤0.01%
212,485
+63,425
1634
$3.18M ﹤0.01%
12,230
+5,480
1635
$3.17M ﹤0.01%
228,044
+96,280
1636
$3.17M ﹤0.01%
163,000
+148,333
1637
$3.17M ﹤0.01%
87,251
+80,297
1638
$3.17M ﹤0.01%
131,411
-47,499
1639
$3.17M ﹤0.01%
50,000
-50
1640
$3.16M ﹤0.01%
42,736
-739
1641
$3.16M ﹤0.01%
83,330
+16,396
1642
$3.16M ﹤0.01%
100,722
+18,614
1643
$3.15M ﹤0.01%
66,928
-45,302
1644
$3.15M ﹤0.01%
131,600
+45,549
1645
$3.14M ﹤0.01%
192,258
+112,000
1646
$3.13M ﹤0.01%
1,699
+510
1647
$3.13M ﹤0.01%
176,621
+112,836
1648
$3.13M ﹤0.01%
217,462
+127,446
1649
$3.13M ﹤0.01%
219,021
-3,878
1650
$3.12M ﹤0.01%
120,912
+5,423
64 65
66
67 68