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
3801
– –
-12,200
3802
– –
-24,000
3803
– –
-15,301
3804
– –
-24,398
3805
– –
-21,890
3806
– –
-1,131
3807
– –
-11,651
3808
– –
-19,443
3809
– –
-18,683
3810
– –
-169,617
3811
– –
-13,688
3812
– –
0
3813
– –
-77,754
3814
– –
-20,493
3815
– –
-47,606
3816
– –
-80,398
3817
– –
-12,046
3818
– –
-105,798
3819
– –
-186,012
3820
– –
-587,359
3821
– –
-5,878
3822
– –
-180,000
3823
– –
-205,588
3824
– –
-61,244
3825
– –
-232,442
151 152
153
154 155