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
1726
$2.84M ﹤0.01%
49,750
+13,578
1727
$2.83M ﹤0.01%
114,777
+93,357
1728
$2.83M ﹤0.01%
218,111
+2,477
1729
$2.82M ﹤0.01%
111,146
-29,197
1730
$2.82M ﹤0.01%
112,264
+27,152
1731
$2.82M ﹤0.01%
382,690
+40,091
1732
$2.82M ﹤0.01%
68,089
+1,788
1733
$2.81M ﹤0.01%
43,438
+20,903
1734
$2.81M ﹤0.01%
187,808
-4,973
1735
$2.81M ﹤0.01%
65,834
-3,919
1736
$2.81M ﹤0.01%
191,964
-34,779
1737
$2.81M ﹤0.01%
93,643
+18,134
1738
$2.81M ﹤0.01%
40,239
-17,248
1739
$2.8M ﹤0.01%
231,311
-37,765
1740
$2.8M ﹤0.01%
396,995
+9,690
1741
$2.8M ﹤0.01%
101,416
-157,746
1742
$2.79M ﹤0.01%
167,939
-48,067
1743
$2.79M ﹤0.01%
197,403
+441
1744
$2.78M ﹤0.01%
543,900
+380,789
1745
$2.78M ﹤0.01%
257,676
+62,430
1746
$2.77M ﹤0.01%
244,256
+61,006
1747
$2.76M ﹤0.01%
97,193
+1,249
1748
$2.76M ﹤0.01%
90,606
-561,130
1749
$2.76M ﹤0.01%
58,034
-12,388
1750
$2.75M ﹤0.01%
250,597
+125,195
68 69
70
71 72