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
1776
$2.65M ﹤0.01%
49,412
-5,722
1777
$2.64M ﹤0.01%
20,168
+5,398
1778
$2.63M ﹤0.01%
56,456
+40,871
1779
$2.62M ﹤0.01%
74,698
+43,508
1780
$2.62M ﹤0.01%
40,400
-60,600
1781
$2.62M ﹤0.01%
56,800
+25,250
1782
$2.61M ﹤0.01%
+64,638
1783
$2.61M ﹤0.01%
77,833
+16,568
1784
$2.6M ﹤0.01%
119,866
+54,491
1785
$2.6M ﹤0.01%
50,535
+21,515
1786
$2.59M ﹤0.01%
82,836
+105
1787
$2.59M ﹤0.01%
159,657
-107,639
1788
$2.59M ﹤0.01%
151,043
+140,954
1789
$2.58M ﹤0.01%
43,490
+16,182
1790
$2.58M ﹤0.01%
62,585
+26,917
1791
$2.57M ﹤0.01%
132,916
-174,890
1792
$2.57M ﹤0.01%
105,754
-3,197
1793
$2.56M ﹤0.01%
146,415
-2,310
1794
$2.56M ﹤0.01%
119,756
+50,649
1795
$2.56M ﹤0.01%
180,058
+92,181
1796
$2.55M ﹤0.01%
57,087
-89,243
1797
$2.55M ﹤0.01%
947,253
-31
1798
$2.55M ﹤0.01%
231,692
-46,492
1799
$2.54M ﹤0.01%
247,565
+68,709
1800
$2.54M ﹤0.01%
109,593
-12,049
70 71
72
73 74