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
1651
$3.12M ﹤0.01%
1,694,040
+432,094
1652
$3.12M ﹤0.01%
98,116
-89,312
1653
$3.11M ﹤0.01%
75,631
-1,581
1654
$3.1M ﹤0.01%
173,335
-45,677
1655
$3.09M ﹤0.01%
31,308
-219,830
1656
$3.09M ﹤0.01%
44,425
-7,563
1657
$3.09M ﹤0.01%
627,193
+57,868
1658
$3.08M ﹤0.01%
61,712
+2,034
1659
$3.08M ﹤0.01%
37,420
-3,349
1660
$3.07M ﹤0.01%
91,487
-78,387
1661
$3.07M ﹤0.01%
247,056
-965,585
1662
$3.07M ﹤0.01%
24,271
+10,519
1663
$3.07M ﹤0.01%
91,233
+17,896
1664
$3.06M ﹤0.01%
127,412
+114,376
1665
$3.06M ﹤0.01%
53,329
+7,652
1666
$3.06M ﹤0.01%
121,800
+46,621
1667
$3.06M ﹤0.01%
132,304
-71,321
1668
$3.06M ﹤0.01%
94,841
+39,847
1669
$3.05M ﹤0.01%
186,825
-14,176
1670
$3.05M ﹤0.01%
325,939
+183,358
1671
$3.04M ﹤0.01%
46,568
-45,899
1672
$3.03M ﹤0.01%
165,628
+45,969
1673
$3.02M ﹤0.01%
102,351
-45,491
1674
$3.01M ﹤0.01%
101,074
+41,697
1675
$3.01M ﹤0.01%
629,512
-458,170
65 66
67
68 69