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
3776
– –
-29,609
3777
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-40,000
3778
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-39,480
3779
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-5,052
3780
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-10,707
3781
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-222,304
3782
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-149,208
3783
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-11,665
3784
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-3,950
3785
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-26,560
3786
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-28,346
3787
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-19,933
3788
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-54,687
3789
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-40,536
3790
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-16,142
3791
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-24,900
3792
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-12,378
3793
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-170,829
3794
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-15,045
3795
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-4,548
3796
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-29,893
3797
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-11,759
3798
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-13,950
3799
– –
-11,873
3800
– –
-16,354
150 151
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