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
3751
– –
-134,179
3752
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-984,983
3753
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-254,799
3754
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-27,514
3755
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-237,951
3756
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-86,829
3757
– –
0
3758
– –
-218,865
3759
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-2,824
3760
– –
-12,627
3761
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-4,614
3762
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-11,743
3763
– –
-399,836
3764
– –
-12,378
3765
– –
-15,246
3766
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-13,240
3767
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-10,733
3768
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-21,491
3769
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-16,257
3770
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-12,000
3771
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-75,771
3772
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-23,693
3773
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-97,024
3774
– –
-20,523
3775
– –
-60,900
149 150
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152 153