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
3826
– –
-30,167
3827
– –
-10,900
3828
– –
-34,594
3829
– –
-3,265
3830
– –
-5,680
3831
– –
-38,739
3832
– –
-63,490
3833
– –
-15,600
3834
– –
-13,614
3835
– –
-27,696
3836
– –
-13,728
3837
– –
-6,300
3838
– –
-16,807
3839
– –
-21,538
3840
– –
-268,472
3841
– –
-544,521
3842
– –
-9
3843
– –
-12,858
3844
– –
-15,272
3845
– –
-59,490
3846
– –
-10,024
3847
– –
-13,551
3848
– –
-13,000
3849
– –
-29,609
3850
– –
-40,000
152 153
154
155 156