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
2276
$1.29M ﹤0.01%
18,503
+2,486
2277
$1.29M ﹤0.01%
41,883
+21,491
2278
$1.29M ﹤0.01%
142,043
-202,552
2279
$1.29M ﹤0.01%
329,184
+98,532
2280
$1.29M ﹤0.01%
29,107
+8,488
2281
$1.29M ﹤0.01%
79,193
+15,289
2282
$1.28M ﹤0.01%
66,600
+23,130
2283
$1.28M ﹤0.01%
26,432
+20,687
2284
$1.28M ﹤0.01%
71,897
-93,845
2285
$1.28M ﹤0.01%
378,630
-735,581
2286
$1.27M ﹤0.01%
157,411
-595
2287
$1.27M ﹤0.01%
76,432
+14,540
2288
$1.27M ﹤0.01%
75,525
+26,741
2289
$1.27M ﹤0.01%
27,332
-17,282
2290
$1.27M ﹤0.01%
23,078
-14,596
2291
$1.26M ﹤0.01%
41,916
-11,330
2292
$1.26M ﹤0.01%
15,454
+1,598
2293
$1.26M ﹤0.01%
39,698
+35,380
2294
$1.26M ﹤0.01%
233,615
-7,116
2295
$1.26M ﹤0.01%
159,485
+2,250
2296
$1.25M ﹤0.01%
18,787
-15,707
2297
$1.25M ﹤0.01%
63,248
-20,597
2298
$1.25M ﹤0.01%
126,860
-267
2299
$1.24M ﹤0.01%
+51,629
2300
$1.24M ﹤0.01%
131,255
-7,532
90 91
92
93 94