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
2426
$1.05M ﹤0.01%
150,003
+84,576
2427
$1.05M ﹤0.01%
149,214
+52,995
2428
$1.05M ﹤0.01%
49,441
-29,124
2429
$1.05M ﹤0.01%
55,678
+35,468
2430
$1.04M ﹤0.01%
41,609
+22,398
2431
$1.04M ﹤0.01%
85,930
+4,083
2432
$1.04M ﹤0.01%
+36,298
2433
$1.04M ﹤0.01%
26,266
+140
2434
$1.04M ﹤0.01%
63,176
+5,196
2435
$1.04M ﹤0.01%
86,712
+6,951
2436
$1.04M ﹤0.01%
39,425
+2,941
2437
$1.03M ﹤0.01%
71,574
-6,894
2438
$1.03M ﹤0.01%
155,371
-147,414
2439
$1.03M ﹤0.01%
23,554
+10,731
2440
$1.03M ﹤0.01%
34,379
+9,747
2441
$1.03M ﹤0.01%
94,227
-102,207
2442
$1.03M ﹤0.01%
136,084
-470
2443
$1.03M ﹤0.01%
82,290
-8,989
2444
$1.02M ﹤0.01%
40,529
-243,899
2445
$1.02M ﹤0.01%
115,990
+72,052
2446
$1.02M ﹤0.01%
50,600
-3,532
2447
$1.02M ﹤0.01%
67,094
-4,170
2448
$1.02M ﹤0.01%
40,304
-8,698
2449
$1.02M ﹤0.01%
179,173
+1,593
2450
$1.02M ﹤0.01%
33,649
-4,584
96 97
98
99 100