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
2226
$1.4M ﹤0.01%
124,442
-1,776,355
2227
$1.4M ﹤0.01%
55,830
+29,632
2228
$1.4M ﹤0.01%
58,648
+176
2229
$1.4M ﹤0.01%
180,230
+41,079
2230
$1.4M ﹤0.01%
+76,150
2231
$1.39M ﹤0.01%
45,849
+21,423
2232
$1.39M ﹤0.01%
114,947
+84,387
2233
$1.39M ﹤0.01%
78,570
+47,235
2234
$1.38M ﹤0.01%
60,953
-9,158
2235
$1.38M ﹤0.01%
+79,089
2236
$1.38M ﹤0.01%
38,848
-80,609
2237
$1.38M ﹤0.01%
50,273
-5,425
2238
$1.38M ﹤0.01%
45,571
+37,770
2239
$1.38M ﹤0.01%
6,702
-7,680
2240
$1.38M ﹤0.01%
53,298
+13,077
2241
$1.38M ﹤0.01%
90,685
+25,580
2242
$1.38M ﹤0.01%
18,856
-1,558
2243
$1.37M ﹤0.01%
31,300
+23,334
2244
$1.37M ﹤0.01%
61,694
-22,287
2245
$1.37M ﹤0.01%
22,832
-17,300
2246
$1.36M ﹤0.01%
17,236
+4,119
2247
$1.36M ﹤0.01%
160,448
-16,837
2248
$1.36M ﹤0.01%
41,334
+14,934
2249
$1.36M ﹤0.01%
100,930
+57,097
2250
$1.35M ﹤0.01%
31,728
+14,666
88 89
90
91 92