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
2251
$1.35M ﹤0.01%
21,638
-34,765
2252
$1.35M ﹤0.01%
14,992
-1,602
2253
$1.35M ﹤0.01%
135,172
-160,104
2254
$1.34M ﹤0.01%
25,286
-7,070
2255
$1.34M ﹤0.01%
55,520
2256
$1.34M ﹤0.01%
26,872
+8,529
2257
$1.34M ﹤0.01%
70,887
-32,543
2258
$1.34M ﹤0.01%
53,912
+21,763
2259
$1.34M ﹤0.01%
92,215
+41,034
2260
$1.34M ﹤0.01%
47,811
+30,143
2261
$1.34M ﹤0.01%
179,761
+79,746
2262
$1.33M ﹤0.01%
104,341
+25,540
2263
$1.33M ﹤0.01%
4,523
-2,463
2264
$1.33M ﹤0.01%
29,146
+11,241
2265
$1.32M ﹤0.01%
364,797
-53,657
2266
$1.32M ﹤0.01%
33,498
+9,294
2267
$1.31M ﹤0.01%
+23,816
2268
$1.31M ﹤0.01%
71,150
+23,240
2269
$1.31M ﹤0.01%
55,282
+13,781
2270
$1.31M ﹤0.01%
40,974
+15,149
2271
$1.31M ﹤0.01%
32,032
-18,532
2272
$1.3M ﹤0.01%
574,214
-1,683,685
2273
$1.3M ﹤0.01%
114,639
-22,698
2274
$1.3M ﹤0.01%
25,089
+4,533
2275
$1.3M ﹤0.01%
16,969
-23,293
89 90
91
92 93