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
2451
$1.02M ﹤0.01%
91,840
+37,100
2452
$1.02M ﹤0.01%
50,895
+7,603
2453
$1.02M ﹤0.01%
36,367
+7,996
2454
$1.01M ﹤0.01%
15,746
+3,209
2455
$1.01M ﹤0.01%
122,225
-22,897
2456
$1.01M ﹤0.01%
58,825
+3,869
2457
$1.01M ﹤0.01%
18,863
-797
2458
$1.01M ﹤0.01%
29,794
+2,652
2459
$1.01M ﹤0.01%
42,408
-20,951
2460
$1.01M ﹤0.01%
51,849
-40,866
2461
$1.01M ﹤0.01%
50,216
+18,016
2462
$1.01M ﹤0.01%
25,000
2463
$1.01M ﹤0.01%
+100,000
2464
$1.01M ﹤0.01%
+83,633
2465
$1.01M ﹤0.01%
20,453
-6,556
2466
$1.01M ﹤0.01%
75,485
+13,717
2467
$1M ﹤0.01%
56,771
+44,716
2468
$1M ﹤0.01%
26,055
-7,199
2469
$1M ﹤0.01%
109,113
+11,889
2470
$1M ﹤0.01%
175,590
+71,665
2471
$1M ﹤0.01%
413,820
+180,432
2472
$1M ﹤0.01%
+37,773
2473
$1M ﹤0.01%
+12,829
2474
$998K ﹤0.01%
59,165
+30,586
2475
$993K ﹤0.01%
91,201
+529
97 98
99
100 101