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
3701
– –
-1,777
3702
– –
-16,991
3703
– –
-14,951
3704
– –
0
3705
– –
-21,284
3706
– –
-10,141
3707
– –
-16,188
3708
– –
-739,376
3709
– –
-32,450
3710
– –
0
3711
– –
-625,746
3712
– –
-628
3713
– –
-26,768
3714
– –
-3,471
3715
– –
-461,799
3716
– –
0
3717
– –
-34,544
3718
– –
-203
3719
– –
-15,041
3720
– –
-12,807
3721
– –
-18,365
3722
– –
-19,548
3723
– –
-15,160
3724
– –
-10,540
3725
– –
-13,504
147 148
149
150 151