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 11.67%
2 Financials 11.13%
3 Healthcare 9.35%
4 Energy 9.12%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
0
3627
– –
-85,859
3628
– –
-37,385
3629
– –
-9,036
3630
– –
0
3631
– –
-149,208
3632
– –
-3,440
3633
– –
-4,552
3634
– –
-1,756
3635
– –
-15,740
3636
– –
-24,168
3637
– –
-5,475
3638
– –
-27,967
3639
– –
-208,605
3640
– –
-3,781
3641
– –
-70,614
3642
– –
-170,072
3643
– –
-5,011
3644
– –
-11,488
3645
– –
-3,779
3646
– –
-5,360
3647
– –
-35
3648
– –
-10,004
3649
– –
-24,055
3650
– –
-10,675
144 145
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