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
3826
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-69,649
3827
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-40,480
3828
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-324,761
3829
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-344,451
3830
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3831
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-46,705
3832
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-76,893
3833
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-1,052,894
3834
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-31,855
3835
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-450
3836
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-38,290
3837
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-40,913
3838
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-21,824
3839
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-6,457
3840
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-4,552
3841
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-10,004
3842
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-45,888
3843
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-3,783
3844
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-15,795
3845
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-10,268
3846
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-30,091
3847
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-19,685
3848
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0
3849
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-12,211
3850
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-29,603
152 153
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155 156