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
1951
$2.04M ﹤0.01%
3,513
+2,691
1952
$2.02M ﹤0.01%
109,334
+80,269
1953
$2.02M ﹤0.01%
178,431
+81,746
1954
$2.02M ﹤0.01%
252,415
-134,203
1955
$2.02M ﹤0.01%
84,285
+6,849
1956
$2.02M ﹤0.01%
130,871
+201
1957
$2.01M ﹤0.01%
+154,225
1958
$2.01M ﹤0.01%
63,727
-4,450
1959
$2.01M ﹤0.01%
102,089
+48,777
1960
$2.01M ﹤0.01%
113,418
+26,637
1961
$2.01M ﹤0.01%
12,840
-16,413
1962
$2.01M ﹤0.01%
3,538
-2,474
1963
$2.01M ﹤0.01%
55,490
+8,169
1964
$2M ﹤0.01%
248,887
+181,120
1965
$1.99M ﹤0.01%
5,664
+4,299
1966
$1.99M ﹤0.01%
132,008
-18,549
1967
$1.99M ﹤0.01%
20,465
-2,411
1968
$1.99M ﹤0.01%
92,064
+20,095
1969
$1.99M ﹤0.01%
7,783
+5,867
1970
$1.98M ﹤0.01%
59,275
+20,534
1971
$1.98M ﹤0.01%
46,314
+5,827
1972
$1.98M ﹤0.01%
+994
1973
$1.98M ﹤0.01%
320,434
-21,155
1974
$1.97M ﹤0.01%
46,164
-53,011
1975
$1.97M ﹤0.01%
115,901
+57,703
77 78
79
80 81