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
2076
$1.72M ﹤0.01%
96,107
+23,175
2077
$1.72M ﹤0.01%
44,933
-28,848
2078
$1.71M ﹤0.01%
56,726
+39,338
2079
$1.71M ﹤0.01%
62,797
+52,793
2080
$1.71M ﹤0.01%
36,341
+13,808
2081
$1.71M ﹤0.01%
37,450
+7,853
2082
$1.71M ﹤0.01%
30,419
+20,795
2083
$1.7M ﹤0.01%
36,566
-4,188
2084
$1.7M ﹤0.01%
121,369
-794,300
2085
$1.7M ﹤0.01%
21,402
+5,933
2086
$1.7M ﹤0.01%
150,801
+17,969
2087
$1.69M ﹤0.01%
49,357
+27,928
2088
$1.69M ﹤0.01%
82,636
+4,092
2089
$1.69M ﹤0.01%
64,590
-8,481
2090
$1.69M ﹤0.01%
45,800
-3,800
2091
$1.68M ﹤0.01%
49,633
+476
2092
$1.68M ﹤0.01%
21,243
-6,269
2093
$1.68M ﹤0.01%
166,812
+121,952
2094
$1.68M ﹤0.01%
390,735
-940,565
2095
$1.68M ﹤0.01%
271,366
+131,351
2096
$1.68M ﹤0.01%
94,116
-749,367
2097
$1.68M ﹤0.01%
+29,207
2098
$1.68M ﹤0.01%
72,723
+38,353
2099
$1.68M ﹤0.01%
117,433
-18,050
2100
$1.67M ﹤0.01%
58,167
+22,800
82 83
84
85 86