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
2351
$1.16M ﹤0.01%
36,048
+10,497
2352
$1.15M ﹤0.01%
106,542
-26,261
2353
$1.15M ﹤0.01%
214,929
+47,961
2354
$1.15M ﹤0.01%
10,024
+2,372
2355
$1.15M ﹤0.01%
205,223
-61,212
2356
$1.15M ﹤0.01%
228,232
-24,601
2357
$1.14M ﹤0.01%
68,821
-107,622
2358
$1.14M ﹤0.01%
16,476
-5,975
2359
$1.14M ﹤0.01%
41,428
-17,777
2360
$1.14M ﹤0.01%
34,559
-307
2361
$1.14M ﹤0.01%
20,153
-1,478
2362
$1.14M ﹤0.01%
16,754
+7,762
2363
$1.14M ﹤0.01%
15,654
+8,602
2364
$1.14M ﹤0.01%
42,205
+14,742
2365
$1.14M ﹤0.01%
30,743
+22,264
2366
$1.13M ﹤0.01%
40,491
+8,169
2367
$1.13M ﹤0.01%
42,803
-22,308
2368
$1.13M ﹤0.01%
32,560
-541,704
2369
$1.13M ﹤0.01%
49,252
+11,096
2370
$1.13M ﹤0.01%
72,450
+15,145
2371
$1.13M ﹤0.01%
23,324
-2,656
2372
$1.13M ﹤0.01%
20,796
+566
2373
$1.13M ﹤0.01%
27,404
-4,306
2374
$1.12M ﹤0.01%
19,089
-3,610
2375
$1.12M ﹤0.01%
30,145
-20,521
93 94
95
96 97