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
3651
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-935
3652
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-19,499
3653
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-5,752
3654
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-156,406
3655
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-13,020
3656
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-12,737
3657
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-27,188
3658
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-1,777
3659
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-16,991
3660
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-14,951
3661
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0
3662
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-21,284
3663
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-10,141
3664
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-16,188
3665
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-739,376
3666
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-32,450
3667
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0
3668
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-625,746
3669
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-628
3670
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-26,768
3671
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-3,471
3672
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-461,799
3673
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0
3674
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-34,544
3675
– –
-203
145 146
147
148 149