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
1876
$2.24M ﹤0.01%
38,195
+21,837
1877
$2.24M ﹤0.01%
64,736
+44,854
1878
$2.24M ﹤0.01%
138,171
+82,243
1879
$2.23M ﹤0.01%
60,142
+31,873
1880
$2.23M ﹤0.01%
47,160
+64
1881
$2.23M ﹤0.01%
45,869
+5,634
1882
$2.23M ﹤0.01%
133,648
-59,661
1883
$2.23M ﹤0.01%
92,927
-59,149
1884
$2.21M ﹤0.01%
59,809
-150,010
1885
$2.21M ﹤0.01%
131,309
+73,641
1886
$2.2M ﹤0.01%
149,160
+77,536
1887
$2.19M ﹤0.01%
56,984
+5,702
1888
$2.19M ﹤0.01%
329,648
+86,124
1889
$2.19M ﹤0.01%
68,225
-3,158
1890
$2.19M ﹤0.01%
371,169
+332,843
1891
$2.19M ﹤0.01%
39,043
+9,685
1892
$2.19M ﹤0.01%
111,221
+32,929
1893
$2.19M ﹤0.01%
36,229
-9,336
1894
$2.19M ﹤0.01%
79,265
+55,457
1895
$2.18M ﹤0.01%
23,839
-507
1896
$2.18M ﹤0.01%
+173,421
1897
$2.18M ﹤0.01%
1,947
-9
1898
$2.18M ﹤0.01%
48,496
-86,717
1899
$2.17M ﹤0.01%
235,881
+29,205
1900
$2.17M ﹤0.01%
81,679
-69,753
74 75
76
77 78