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
2126
$1.61M ﹤0.01%
+102,776
2127
$1.61M ﹤0.01%
+45,246
2128
$1.6M ﹤0.01%
103,819
+5,363
2129
$1.6M ﹤0.01%
51,746
+22,290
2130
$1.6M ﹤0.01%
86,377
+5,348
2131
$1.6M ﹤0.01%
25,201
+155
2132
$1.6M ﹤0.01%
128,650
+500
2133
$1.59M ﹤0.01%
50,174
+20,060
2134
$1.59M ﹤0.01%
+167,242
2135
$1.59M ﹤0.01%
38,714
+8,010
2136
$1.59M ﹤0.01%
89,545
-35,266
2137
$1.59M ﹤0.01%
64,849
-10,081
2138
$1.59M ﹤0.01%
66,911
+38,606
2139
$1.58M ﹤0.01%
48,963
-11,120
2140
$1.58M ﹤0.01%
511,109
-1,118
2141
$1.58M ﹤0.01%
110,537
-5,302
2142
$1.58M ﹤0.01%
93,308
+29,125
2143
$1.58M ﹤0.01%
86,924
+42,162
2144
$1.58M ﹤0.01%
65,620
+13,120
2145
$1.57M ﹤0.01%
102,781
+75,545
2146
$1.57M ﹤0.01%
25,561
-10,916
2147
$1.57M ﹤0.01%
23,150
-10,637
2148
$1.57M ﹤0.01%
78,537
-19,025
2149
$1.56M ﹤0.01%
221,872
+67,164
2150
$1.56M ﹤0.01%
4,927
+1,832
84 85
86
87 88