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
151
$97.9M 0.1%
2,430,775
-246,280
152
$97.8M 0.1%
1,837,264
-455,213
153
$96.7M 0.1%
6,294,359
+3,611,838
154
$96.7M 0.1%
5,880,944
-799,668
155
$95.7M 0.1%
1,843,915
-409,893
156
$95.5M 0.1%
1,055,497
-172,174
157
$95.4M 0.09%
1,859,117
-188,663
158
$95.4M 0.09%
1,354,410
-1,063,539
159
$94.8M 0.09%
1,991,464
-344,134
160
$94.2M 0.09%
3,084,950
-599,032
161
$93.9M 0.09%
2,749,396
+71,400
162
$91.4M 0.09%
3,875,257
+9,903
163
$91.2M 0.09%
2,864,990
-861,201
164
$90.2M 0.09%
4,314,771
+1,479,618
165
$90.2M 0.09%
4,067,471
+3,823,994
166
$90M 0.09%
9,438,988
-2,199,934
167
$89.9M 0.09%
1,135,091
-214,891
168
$89.6M 0.09%
2,700,225
-1,134,726
169
$88.6M 0.09%
1,420,990
-56,147
170
$88.5M 0.09%
1,976,957
-14,721
171
$87.9M 0.09%
2,731,826
-306,002
172
$87.8M 0.09%
6,629,120
+1,763,030
173
$87.7M 0.09%
1,478,856
+154,590
174
$87.6M 0.09%
1,312,062
-327,656
175
$87.5M 0.09%
2,325,061
-363,009
5 6
7
8 9