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
1
$2.89B 2.87%
17,180,433
+1,104,505
2
$1.4B 1.39%
81,979,128
-19,503,176
3
$1.06B 1.05%
9,248,560
+167,539
4
$832M 0.83%
11,611,821
+730,775
5
$763M 0.76%
34,980,948
-1,445,839
6
$743M 0.74%
5,793,297
-635,604
7
$721M 0.72%
8,382,044
-2,261,466
8
$701M 0.7%
13,557,705
-1,393,787
9
$688M 0.68%
20,679,270
-4,632,600
10
$662M 0.66%
8,756,742
-1,088,165
11
$594M 0.59%
9,312,749
+7,188,122
12
$593M 0.59%
7,813,176
+2,807,015
13
$583M 0.58%
23,308,945
+8,899,239
14
$577M 0.57%
4,752,959
-883,177
15
$552M 0.55%
11,377,322
-1,162,153
16
$545M 0.54%
11,843,575
-1,005,157
17
$543M 0.54%
6,264,690
+283,255
18
$535M 0.53%
22,820,929
-2,920,260
19
$511M 0.51%
18,754,083
-29,417,647
20
$498M 0.5%
12,060,668
-3,281,958
21
$486M 0.48%
7,213,308
-1,009,504
22
$477M 0.47%
2,695,514
-728,566
23
$459M 0.46%
4,932,457
-971,453
24
$424M 0.42%
18,497,613
-1,073,385
25
$406M 0.4%
11,098,634
-576,484
1
2 3 4 5