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
1801
$2.53M ﹤0.01%
128,009
-11,601
1802
$2.53M ﹤0.01%
133,336
-36,840
1803
$2.52M ﹤0.01%
245,855
-149,214
1804
$2.51M ﹤0.01%
266,694
+10,752
1805
$2.5M ﹤0.01%
14,127
-74,065
1806
$2.5M ﹤0.01%
88,472
+7,083
1807
$2.5M ﹤0.01%
87,000
-10
1808
$2.5M ﹤0.01%
36,780
-8,747
1809
$2.49M ﹤0.01%
44,903
+5,605
1810
$2.49M ﹤0.01%
131,225
-431,961
1811
$2.48M ﹤0.01%
108,500
-64,281
1812
$2.48M ﹤0.01%
+139,552
1813
$2.47M ﹤0.01%
+129,065
1814
$2.47M ﹤0.01%
86,364
-10,559
1815
$2.47M ﹤0.01%
216,083
+72,655
1816
$2.47M ﹤0.01%
138,393
+69,081
1817
$2.46M ﹤0.01%
166,145
+118,824
1818
$2.45M ﹤0.01%
34,502
+8,000
1819
$2.45M ﹤0.01%
127,051
-541
1820
$2.44M ﹤0.01%
58,097
+7,646
1821
$2.44M ﹤0.01%
46,202
+2,811
1822
$2.44M ﹤0.01%
346,700
+48,714
1823
$2.44M ﹤0.01%
103,670
+36,038
1824
$2.44M ﹤0.01%
109,821
-376
1825
$2.43M ﹤0.01%
107,179
+18,832
71 72
73
74 75