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
2376
$1.12M ﹤0.01%
30,797
+6,225
2377
$1.12M ﹤0.01%
5,020
+240
2378
$1.12M ﹤0.01%
76,152
+10,080
2379
$1.12M ﹤0.01%
19,492
+334
2380
$1.12M ﹤0.01%
111,022
-275
2381
$1.12M ﹤0.01%
82,119
-1,778
2382
$1.12M ﹤0.01%
164,122
+20,563
2383
$1.11M ﹤0.01%
58,030
+34,223
2384
$1.11M ﹤0.01%
14,268
+3,369
2385
$1.11M ﹤0.01%
88,749
-34,937
2386
$1.11M ﹤0.01%
99,707
+28,577
2387
$1.11M ﹤0.01%
258,517
+20,242
2388
$1.11M ﹤0.01%
88,792
-83,236
2389
$1.1M ﹤0.01%
213,280
-163,145
2390
$1.1M ﹤0.01%
177,749
+134,554
2391
$1.1M ﹤0.01%
35,303
-50,778
2392
$1.1M ﹤0.01%
46,461
-11,923
2393
$1.1M ﹤0.01%
61,282
+33,621
2394
$1.1M ﹤0.01%
77,315
2395
$1.1M ﹤0.01%
87,405
+43,774
2396
$1.09M ﹤0.01%
40,230
+21,030
2397
$1.09M ﹤0.01%
138,434
+66,419
2398
$1.08M ﹤0.01%
93,110
+48,306
2399
$1.08M ﹤0.01%
52,433
+22,678
2400
$1.08M ﹤0.01%
144,395
+14,401
94 95
96
97 98