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
176
$86.1M 0.09%
6,057,141
+1,303,942
177
$85.9M 0.09%
1,351,772
-184,650
178
$85.8M 0.09%
1,630,236
-170,227
179
$85.7M 0.09%
949,080
-115,872
180
$85.6M 0.09%
820,590
-305,791
181
$84.5M 0.08%
1,608,389
-297,461
182
$84.4M 0.08%
2,120,424
+1,744,275
183
$84.2M 0.08%
2,093,116
+117,303
184
$84.1M 0.08%
1,620,094
+5,596
185
$83.4M 0.08%
692,272
+21,894
186
$83.3M 0.08%
1,123,416
-145,789
187
$83.1M 0.08%
2,228,399
-499,754
188
$82.9M 0.08%
1,540,198
-308,050
189
$82.1M 0.08%
644,005
+10,831
190
$82.1M 0.08%
22,578
+17,481
191
$81M 0.08%
2,167,509
+1,664,977
192
$81M 0.08%
1,099,557
-272,468
193
$80.9M 0.08%
1,353,392
-198,155
194
$80.8M 0.08%
1,114,948
-190,897
195
$78.9M 0.08%
1,647,685
-1,408,741
196
$78.3M 0.08%
1,388,389
+48,181
197
$78.1M 0.08%
1,001,812
-77,092
198
$77.6M 0.08%
724,158
-51,679
199
$77.1M 0.08%
1,366,887
-135,887
200
$76.4M 0.08%
1,092,888
-115,641
6 7
8
9 10