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
1926
$2.11M ﹤0.01%
33,112
-17,203
1927
$2.11M ﹤0.01%
120,473
+20,871
1928
$2.1M ﹤0.01%
75,397
+25,731
1929
$2.1M ﹤0.01%
158,820
-64,904
1930
$2.1M ﹤0.01%
91,327
+30,507
1931
$2.1M ﹤0.01%
44,524
-50,857
1932
$2.1M ﹤0.01%
100,983
+12,174
1933
$2.09M ﹤0.01%
266,058
+94,736
1934
$2.09M ﹤0.01%
70,319
+52,811
1935
$2.09M ﹤0.01%
166,916
-10,986
1936
$2.08M ﹤0.01%
29,151
+22,151
1937
$2.08M ﹤0.01%
159,147
+28,598
1938
$2.08M ﹤0.01%
142,856
+49,340
1939
$2.08M ﹤0.01%
281,285
+218,598
1940
$2.07M ﹤0.01%
+46,693
1941
$2.07M ﹤0.01%
41,017
-14,263
1942
$2.06M ﹤0.01%
427,135
-232,048
1943
$2.06M ﹤0.01%
90,647
+24,741
1944
$2.05M ﹤0.01%
48,548
-67,777
1945
$2.05M ﹤0.01%
29,597
-4,025
1946
$2.05M ﹤0.01%
89,502
+71,061
1947
$2.05M ﹤0.01%
82,271
+22,674
1948
$2.04M ﹤0.01%
217,176
+76,759
1949
$2.04M ﹤0.01%
39,457
+715
1950
$2.04M ﹤0.01%
56,743
-7,462
76 77
78
79 80