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
2326
$1.19M ﹤0.01%
+21,757
2327
$1.19M ﹤0.01%
285,123
-274,532
2328
$1.19M ﹤0.01%
34,783
+11,225
2329
$1.19M ﹤0.01%
167,872
+76,581
2330
$1.19M ﹤0.01%
43,140
+27,690
2331
$1.19M ﹤0.01%
159,273
+79,272
2332
$1.18M ﹤0.01%
13,661
-9,063
2333
$1.18M ﹤0.01%
28,202
-4,702
2334
$1.18M ﹤0.01%
55,829
-43,662
2335
$1.18M ﹤0.01%
19,889
+12,390
2336
$1.18M ﹤0.01%
43,297
-1,505
2337
$1.18M ﹤0.01%
126,290
-40,700
2338
$1.18M ﹤0.01%
4,113
+466
2339
$1.18M ﹤0.01%
31,640
-21,155
2340
$1.17M ﹤0.01%
+80,970
2341
$1.17M ﹤0.01%
49,249
+12,926
2342
$1.17M ﹤0.01%
29,470
-133,196
2343
$1.17M ﹤0.01%
30,649
-9,879
2344
$1.17M ﹤0.01%
14,118
+2,515
2345
$1.16M ﹤0.01%
31,712
+6,432
2346
$1.16M ﹤0.01%
59,433
+13,916
2347
$1.16M ﹤0.01%
32,910
+11,064
2348
$1.16M ﹤0.01%
79,153
+4,576
2349
$1.16M ﹤0.01%
59,924
-3,296
2350
$1.16M ﹤0.01%
41,349
-2,122
92 93
94
95 96