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
3626
– –
-7,605
3627
– –
-31,640
3628
– –
-26,560
3629
– –
-31,610
3630
– –
-60,078
3631
– –
-49,271
3632
– –
-11,200
3633
– –
-30,167
3634
– –
-10,900
3635
– –
-34,594
3636
– –
-3,265
3637
– –
-5,680
3638
– –
-38,739
3639
– –
-63,490
3640
– –
-15,600
3641
– –
-13,614
3642
– –
-27,696
3643
– –
-13,728
3644
– –
-12,000
3645
– –
-6,300
3646
– –
-29,713
3647
– –
-4,916
3648
– –
-19,358
3649
– –
-153,610
3650
– –
-174,080
144 145
146
147 148