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
3801
– –
-54,648
3802
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-1,504
3803
– –
-2,024,568
3804
– –
-11,464
3805
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-9,870
3806
– –
-28,181
3807
– –
-248,875
3808
– –
-41,051
3809
– –
-58,428
3810
– –
-1,499
3811
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-6,500
3812
– –
-25,614
3813
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-6
3814
– –
-731
3815
– –
-24,217
3816
– –
-16,000
3817
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-21,000
3818
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-7,605
3819
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-6,457
3820
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-31,640
3821
– –
-26,560
3822
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-31,610
3823
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-60,078
3824
– –
-49,271
3825
– –
-11,200
151 152
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