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
1751
$2.75M ﹤0.01%
43,697
+31,313
1752
$2.75M ﹤0.01%
188,409
-118,704
1753
$2.75M ﹤0.01%
57,316
-14,068
1754
$2.74M ﹤0.01%
102,050
+2,314
1755
$2.74M ﹤0.01%
220,718
-86,426
1756
$2.74M ﹤0.01%
+269,244
1757
$2.73M ﹤0.01%
8,333
1758
$2.73M ﹤0.01%
84,361
+49,372
1759
$2.73M ﹤0.01%
93,629
+33,581
1760
$2.73M ﹤0.01%
118,537
+67,938
1761
$2.72M ﹤0.01%
273,940
+190,178
1762
$2.72M ﹤0.01%
45,638
-5,281
1763
$2.72M ﹤0.01%
12,075
-8,232
1764
$2.71M ﹤0.01%
86,483
-5,746
1765
$2.7M ﹤0.01%
286,942
+202,746
1766
$2.69M ﹤0.01%
108,829
-2,702
1767
$2.69M ﹤0.01%
120,367
-355,537
1768
$2.68M ﹤0.01%
208,740
-34,431
1769
$2.68M ﹤0.01%
48,424
-8,206
1770
$2.67M ﹤0.01%
66,821
+40,657
1771
$2.67M ﹤0.01%
61,575
+23,289
1772
$2.67M ﹤0.01%
18,536
+16,569
1773
$2.66M ﹤0.01%
27,278
+2,410
1774
$2.66M ﹤0.01%
109,624
-16,540
1775
$2.66M ﹤0.01%
118,810
-41,172
69 70
71
72 73