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
2101
$1.67M ﹤0.01%
17,021
+3,870
2102
$1.66M ﹤0.01%
167,975
+119,408
2103
$1.66M ﹤0.01%
72,216
-77,905
2104
$1.66M ﹤0.01%
126,289
-6,454
2105
$1.66M ﹤0.01%
252,623
-170,351
2106
$1.65M ﹤0.01%
18,824
-804
2107
$1.65M ﹤0.01%
40,356
-118,609
2108
$1.65M ﹤0.01%
43,972
+33,890
2109
$1.65M ﹤0.01%
119,840
+101,628
2110
$1.65M ﹤0.01%
282,684
+71,780
2111
$1.64M ﹤0.01%
93,819
+78,944
2112
$1.64M ﹤0.01%
81,506
-1,270,113
2113
$1.64M ﹤0.01%
40,580
+7,248
2114
$1.63M ﹤0.01%
51,433
+12,758
2115
$1.63M ﹤0.01%
32,729
-1,327
2116
$1.63M ﹤0.01%
118,267
-31,323
2117
$1.63M ﹤0.01%
199,289
+15,446
2118
$1.62M ﹤0.01%
31,910
+10,941
2119
$1.62M ﹤0.01%
32,509
-1,035
2120
$1.62M ﹤0.01%
104,971
-9,883
2121
$1.62M ﹤0.01%
69,303
+13,818
2122
$1.62M ﹤0.01%
326,387
+119,537
2123
$1.61M ﹤0.01%
33,380
+8,272
2124
$1.61M ﹤0.01%
94,714
+16,802
2125
$1.61M ﹤0.01%
45,251
+10,240
83 84
85
86 87