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
2051
$1.78M ﹤0.01%
94,580
+64,387
2052
$1.78M ﹤0.01%
24,205
+10,407
2053
$1.78M ﹤0.01%
31,374
-7,953
2054
$1.77M ﹤0.01%
16,306
-20,420
2055
$1.77M ﹤0.01%
79,224
-46,527
2056
$1.76M ﹤0.01%
295,630
+8,800
2057
$1.76M ﹤0.01%
59,142
+22,959
2058
$1.76M ﹤0.01%
113,812
+6,112
2059
$1.75M ﹤0.01%
62,214
+31,124
2060
$1.75M ﹤0.01%
56,277
+49,515
2061
$1.75M ﹤0.01%
286,252
-491,623
2062
$1.74M ﹤0.01%
146,569
+23,143
2063
$1.74M ﹤0.01%
92,145
+58,985
2064
$1.74M ﹤0.01%
67,365
+21,423
2065
$1.74M ﹤0.01%
58,721
+43,013
2066
$1.74M ﹤0.01%
14,521
+6,913
2067
$1.74M ﹤0.01%
74,108
+40,616
2068
$1.74M ﹤0.01%
399,087
-25,368
2069
$1.74M ﹤0.01%
112,262
+64,686
2070
$1.74M ﹤0.01%
69,794
+17,501
2071
$1.73M ﹤0.01%
65,387
+2,001
2072
$1.73M ﹤0.01%
73,823
+15,824
2073
$1.72M ﹤0.01%
64,548
-72,710
2074
$1.72M ﹤0.01%
33,460
-2,559
2075
$1.72M ﹤0.01%
39,612
+721
81 82
83
84 85