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
2201
$1.44M ﹤0.01%
71,887
-19,858
2202
$1.44M ﹤0.01%
16,444
-1,007
2203
$1.44M ﹤0.01%
76,415
+42,891
2204
$1.43M ﹤0.01%
85,469
-208,795
2205
$1.43M ﹤0.01%
+135,550
2206
$1.43M ﹤0.01%
46,728
-1,010
2207
– –
0
2208
$1.42M ﹤0.01%
11,562
-9,592
2209
$1.42M ﹤0.01%
54,443
-125,268
2210
$1.42M ﹤0.01%
57,732
+19,416
2211
$1.41M ﹤0.01%
86,839
+44,156
2212
$1.41M ﹤0.01%
44,103
+11,039
2213
$1.41M ﹤0.01%
+549,923
2214
$1.41M ﹤0.01%
12,797
-1,362
2215
$1.41M ﹤0.01%
86,883
+25,814
2216
$1.41M ﹤0.01%
37,233
+15,946
2217
$1.41M ﹤0.01%
154,635
-4,868
2218
$1.41M ﹤0.01%
43,615
-546
2219
$1.41M ﹤0.01%
7,450
-1,061
2220
$1.4M ﹤0.01%
32,494
+7,984
2221
$1.4M ﹤0.01%
269,080
+187,750
2222
$1.4M ﹤0.01%
52,404
+22,931
2223
$1.4M ﹤0.01%
52,642
+4,016
2224
$1.4M ﹤0.01%
79,291
+49,126
2225
$1.4M ﹤0.01%
33,522
+294
87 88
89
90 91