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
3601
– –
-134,179
3602
– –
-984,983
3603
– –
-27,514
3604
– –
-254,799
3605
– –
-237,951
3606
– –
-286,085
3607
– –
-456,055
3608
– –
-6,612
3609
– –
-5,429
3610
– –
-13,651
3611
– –
-11,199
3612
– –
0
3613
– –
-12,521
3614
– –
-53,250
3615
– –
-12,636
3616
– –
-8,732,341
3617
– –
-42,111
3618
– –
-19,931
3619
– –
-101,740
3620
– –
-86,829
3621
– –
0
3622
– –
-731
3623
– –
-24,217
3624
– –
-16,000
3625
– –
-21,000
143 144
145
146 147