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
2301
$1.23M ﹤0.01%
82,212
+56,521
2302
$1.23M ﹤0.01%
61,700
-104,138
2303
$1.23M ﹤0.01%
191,481
-100,536
2304
$1.23M ﹤0.01%
74,306
+49,653
2305
$1.22M ﹤0.01%
47,124
+13,804
2306
$1.22M ﹤0.01%
19,616
+13,411
2307
$1.22M ﹤0.01%
+63,114
2308
$1.22M ﹤0.01%
45,300
+31,850
2309
$1.22M ﹤0.01%
39,782
-1,662
2310
$1.22M ﹤0.01%
132,402
+79,321
2311
$1.22M ﹤0.01%
35,714
-25,803
2312
$1.22M ﹤0.01%
88,354
+63,527
2313
$1.21M ﹤0.01%
33,592
+19,375
2314
$1.21M ﹤0.01%
247,242
+42,191
2315
$1.21M ﹤0.01%
30,076
-179,799
2316
$1.21M ﹤0.01%
134,510
+78,801
2317
$1.21M ﹤0.01%
91,462
+54,224
2318
$1.21M ﹤0.01%
41,511
+30,291
2319
$1.21M ﹤0.01%
127,085
-33,841
2320
$1.2M ﹤0.01%
55,185
+26,126
2321
$1.2M ﹤0.01%
52,022
+5,994
2322
$1.2M ﹤0.01%
29,626
+12,345
2323
$1.19M ﹤0.01%
167,756
+110,365
2324
$1.19M ﹤0.01%
43,947
+15,252
2325
$1.19M ﹤0.01%
+2,844
91 92
93
94 95