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
1701
$2.94M ﹤0.01%
396,256
+150,559
1702
$2.94M ﹤0.01%
156,766
-62,063
1703
$2.94M ﹤0.01%
138,718
-94,427
1704
$2.94M ﹤0.01%
133,394
+55,163
1705
$2.92M ﹤0.01%
118,458
-103,654
1706
$2.92M ﹤0.01%
95,812
-52,155
1707
$2.92M ﹤0.01%
44,810
-50,763
1708
$2.92M ﹤0.01%
277,566
+34,653
1709
$2.91M ﹤0.01%
162,445
-38,900
1710
$2.91M ﹤0.01%
52,550
+41,027
1711
$2.89M ﹤0.01%
102,909
+65,178
1712
$2.89M ﹤0.01%
1,508
+19
1713
$2.88M ﹤0.01%
122,412
+7,928
1714
$2.88M ﹤0.01%
30,290
-25,480
1715
$2.88M ﹤0.01%
134,785
+81,136
1716
$2.87M ﹤0.01%
53,452
-1,127
1717
$2.87M ﹤0.01%
139,617
+78,064
1718
$2.86M ﹤0.01%
130,104
+41,536
1719
$2.86M ﹤0.01%
166,934
-1,391
1720
$2.85M ﹤0.01%
259,219
+125,189
1721
$2.85M ﹤0.01%
102,936
-12,003
1722
$2.85M ﹤0.01%
94,344
-15,921
1723
$2.85M ﹤0.01%
7,296
+2,253
1724
$2.85M ﹤0.01%
85,009
-30,374
1725
$2.85M ﹤0.01%
214,337
-725,699
67 68
69
70 71