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
201
$75.8M 0.08%
5,079,886
+1,266,537
202
$75M 0.07%
1,297,632
-127,053
203
$74.8M 0.07%
1,290,835
-178,564
204
$73.9M 0.07%
2,189,309
+359,879
205
$73.2M 0.07%
16,582,300
-15,405,110
206
$73.2M 0.07%
685,138
-74,097
207
$73M 0.07%
2,046,179
-305,722
208
$72.6M 0.07%
735,589
-114,152
209
$72.1M 0.07%
891,824
-213,505
210
$71.3M 0.07%
778,091
+163,231
211
$70.2M 0.07%
3,478,740
-1,486,524
212
$70M 0.07%
1,138,804
+289,127
213
$70M 0.07%
267,409
-15,391
214
$70M 0.07%
772,512
-57,647
215
$69.7M 0.07%
2,247,588
-197,574
216
$69.3M 0.07%
255,954
-110,917
217
$69.2M 0.07%
894,009
-247,574
218
$69M 0.07%
220,696
-63,660
219
$68.2M 0.07%
1,165,516
-193,809
220
$67.8M 0.07%
2,612,388
+42,734
221
$67.6M 0.07%
1,376,403
+41,990
222
$67.3M 0.07%
3,373,664
+3,023,660
223
$67.3M 0.07%
1,849,751
-441,839
224
$67.2M 0.07%
1,003,906
+762,808
225
$67.1M 0.07%
1,952,328
+725,146
7 8
9
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