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
1901
$2.17M ﹤0.01%
163,940
-31,977
1902
$2.17M ﹤0.01%
63,179
+7,533
1903
$2.16M ﹤0.01%
37,338
-11,254
1904
$2.15M ﹤0.01%
57,766
-104,733
1905
$2.15M ﹤0.01%
158,298
+88,913
1906
$2.15M ﹤0.01%
83,802
+63,387
1907
$2.15M ﹤0.01%
15,728
-1,622
1908
$2.15M ﹤0.01%
19,328
-36,660
1909
$2.15M ﹤0.01%
46,800
+7,959
1910
$2.15M ﹤0.01%
146,452
+101,073
1911
$2.15M ﹤0.01%
8,785
+3,933
1912
$2.15M ﹤0.01%
204,690
+110,216
1913
$2.14M ﹤0.01%
6,450
-1,573
1914
$2.14M ﹤0.01%
110,999
-195,279
1915
$2.14M ﹤0.01%
359,619
-43,350
1916
$2.14M ﹤0.01%
10,563
+2,277
1917
$2.13M ﹤0.01%
33,612
+15,196
1918
$2.13M ﹤0.01%
90,294
-20,808
1919
$2.12M ﹤0.01%
116,433
-6,353
1920
$2.11M ﹤0.01%
79,330
+25,371
1921
$2.11M ﹤0.01%
3,975
-1,826
1922
$2.11M ﹤0.01%
83,568
-89,276
1923
$2.11M ﹤0.01%
138,106
-7,822
1924
$2.11M ﹤0.01%
84,739
+26,519
1925
$2.11M ﹤0.01%
61,112
-4,291
75 76
77
78 79