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
1676
$3.01M ﹤0.01%
138,885
+64,347
1677
$3.01M ﹤0.01%
49,587
-6,434
1678
$3M ﹤0.01%
411,126
-43,662
1679
$3M ﹤0.01%
81,022
-79,065
1680
$3M ﹤0.01%
93,419
-39,285
1681
$3M ﹤0.01%
60,566
+17,142
1682
$3M ﹤0.01%
313,252
-99,719
1683
$2.99M ﹤0.01%
61,084
+19,558
1684
$2.99M ﹤0.01%
63,357
+12,053
1685
$2.99M ﹤0.01%
13,366
+11,493
1686
$2.98M ﹤0.01%
64,071
-18,523
1687
$2.98M ﹤0.01%
43,166
+14,987
1688
$2.98M ﹤0.01%
52,940
-166,473
1689
$2.98M ﹤0.01%
93,795
-35,497
1690
$2.98M ﹤0.01%
40,654
+30,322
1691
$2.97M ﹤0.01%
57,725
+433
1692
$2.96M ﹤0.01%
133,656
+79,098
1693
$2.96M ﹤0.01%
331,524
-15,400
1694
$2.96M ﹤0.01%
29,612
+12,956
1695
$2.96M ﹤0.01%
98,536
+40,652
1696
$2.96M ﹤0.01%
6,325
-1,166
1697
$2.96M ﹤0.01%
131,616
-5,102
1698
$2.95M ﹤0.01%
47,754
-1,688
1699
$2.94M ﹤0.01%
18,109
-9,387
1700
$2.94M ﹤0.01%
3,536
-136
66 67
68
69 70