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
3726
– –
-4,193
3727
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-7,987
3728
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-4,883
3729
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-123,472
3730
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-7,483
3731
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-17,923
3732
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-44,664
3733
– –
-26,081
3734
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-17,219
3735
– –
-15,959
3736
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-18,103
3737
– –
-17,533
3738
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-17,412
3739
– –
-277,139
3740
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-11,235
3741
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-9,683
3742
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-21,166
3743
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-15,929
3744
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-27,222
3745
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-12,121
3746
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-91,365
3747
– –
-13,659
3748
– –
-4,093
3749
– –
-2,482
3750
– –
-13,673
148 149
150
151 152