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
1851
$2.35M ﹤0.01%
181,448
+95,410
1852
$2.34M ﹤0.01%
87,942
-31,225
1853
$2.34M ﹤0.01%
85,012
+41,616
1854
$2.34M ﹤0.01%
25,888
+3,439
1855
$2.33M ﹤0.01%
62,430
+20,253
1856
$2.33M ﹤0.01%
85,376
-29,760
1857
$2.33M ﹤0.01%
410,210
-943,980
1858
$2.33M ﹤0.01%
327,896
+80,733
1859
$2.33M ﹤0.01%
51,461
+31,138
1860
$2.33M ﹤0.01%
51,851
+8,380
1861
$2.32M ﹤0.01%
48,692
-364,179
1862
$2.32M ﹤0.01%
92,569
+64,352
1863
$2.31M ﹤0.01%
85,572
-15,848
1864
$2.3M ﹤0.01%
10,268
-2,577
1865
$2.3M ﹤0.01%
82,076
+25,248
1866
$2.29M ﹤0.01%
291,753
+212,369
1867
$2.29M ﹤0.01%
298,093
+140,809
1868
$2.27M ﹤0.01%
29,001
-112,134
1869
$2.27M ﹤0.01%
116,744
+43,391
1870
$2.27M ﹤0.01%
86,190
+4,893
1871
$2.27M ﹤0.01%
235,369
+98,252
1872
$2.26M ﹤0.01%
59,368
+28,338
1873
$2.26M ﹤0.01%
22,790
-9,064
1874
$2.24M ﹤0.01%
109,636
+43,777
1875
$2.24M ﹤0.01%
55,000
73 74
75
76 77