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
2151
$1.56M ﹤0.01%
111,276
+94,790
2152
$1.55M ﹤0.01%
49,114
-96,961
2153
$1.55M ﹤0.01%
331,248
+3,580
2154
$1.55M ﹤0.01%
48,380
-30,444
2155
$1.55M ﹤0.01%
122,535
-170,092
2156
$1.54M ﹤0.01%
29,073
+12,277
2157
$1.54M ﹤0.01%
41,006
-4,513
2158
$1.54M ﹤0.01%
56,964
-793
2159
$1.54M ﹤0.01%
38,984
-62,327
2160
$1.54M ﹤0.01%
6,515
+4,036
2161
$1.54M ﹤0.01%
37,563
-11,720
2162
$1.54M ﹤0.01%
31,980
+7,619
2163
$1.53M ﹤0.01%
270,163
+239,607
2164
$1.53M ﹤0.01%
+33,770
2165
$1.53M ﹤0.01%
17,023
+6,883
2166
$1.52M ﹤0.01%
61,762
+33,102
2167
$1.52M ﹤0.01%
58,943
+1,453
2168
$1.51M ﹤0.01%
108,183
+25,656
2169
$1.51M ﹤0.01%
77,666
-74,882
2170
$1.51M ﹤0.01%
45,931
+24,993
2171
$1.51M ﹤0.01%
49,406
-28,684
2172
$1.51M ﹤0.01%
128,420
+31,193
2173
$1.51M ﹤0.01%
14,082
-18,656
2174
$1.51M ﹤0.01%
9,616
+3,388
2175
$1.5M ﹤0.01%
79,701
+23,712
85 86
87
88 89