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
2026
$1.85M ﹤0.01%
78,611
+14,323
2027
$1.84M ﹤0.01%
448
+190
2028
$1.84M ﹤0.01%
64,837
-289,231
2029
$1.83M ﹤0.01%
240,090
-403,950
2030
$1.83M ﹤0.01%
131,949
+14,627
2031
$1.83M ﹤0.01%
38,305
+16,204
2032
$1.83M ﹤0.01%
9,955
-173
2033
$1.83M ﹤0.01%
23,351
+13,954
2034
$1.82M ﹤0.01%
466,801
-51,608
2035
$1.82M ﹤0.01%
229,433
+206,476
2036
$1.82M ﹤0.01%
64,215
+46,506
2037
$1.82M ﹤0.01%
24,513
+19,883
2038
$1.81M ﹤0.01%
39,381
+32,004
2039
$1.81M ﹤0.01%
106,600
+58,715
2040
$1.81M ﹤0.01%
14,243
-21,275
2041
$1.81M ﹤0.01%
151,373
2042
$1.81M ﹤0.01%
413,827
+152,298
2043
$1.81M ﹤0.01%
184,462
+37,390
2044
$1.8M ﹤0.01%
55,348
+38,616
2045
$1.8M ﹤0.01%
119,405
+69,525
2046
$1.79M ﹤0.01%
16,117
+5,500
2047
$1.79M ﹤0.01%
125,836
-16,541
2048
$1.78M ﹤0.01%
4,373
-26,134
2049
$1.78M ﹤0.01%
34,090
+1,056
2050
$1.78M ﹤0.01%
107,790
+19,307
80 81
82
83 84