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
1826
$2.42M ﹤0.01%
31,795
-465
1827
$2.42M ﹤0.01%
154,280
+54,612
1828
$2.42M ﹤0.01%
69,399
+38,791
1829
$2.42M ﹤0.01%
134,943
+116,652
1830
$2.42M ﹤0.01%
58,770
+17,587
1831
$2.42M ﹤0.01%
155,138
+14,071
1832
$2.41M ﹤0.01%
62,652
-11,203
1833
$2.41M ﹤0.01%
44,409
+35,260
1834
$2.41M ﹤0.01%
53,236
-37,268
1835
$2.41M ﹤0.01%
87,554
-34,746
1836
$2.41M ﹤0.01%
60,088
-54,342
1837
$2.41M ﹤0.01%
426,667
+156,551
1838
$2.4M ﹤0.01%
94,332
+91,454
1839
$2.4M ﹤0.01%
89,007
+33,428
1840
$2.4M ﹤0.01%
37,850
+20,610
1841
$2.4M ﹤0.01%
85,644
+38,664
1842
$2.39M ﹤0.01%
93,505
+6,058
1843
$2.39M ﹤0.01%
80,778
+56,290
1844
$2.39M ﹤0.01%
37,333
-9,323
1845
$2.39M ﹤0.01%
+132,556
1846
$2.38M ﹤0.01%
37,479
-3,591
1847
$2.37M ﹤0.01%
49,035
+8,381
1848
$2.35M ﹤0.01%
28,505
+5,111
1849
$2.35M ﹤0.01%
27,403
-7,557
1850
$2.35M ﹤0.01%
93,564
+11,266
72 73
74
75 76