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
3851
– –
-15,246
3852
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-13,240
3853
– –
-10,733
3854
– –
-13,899
3855
– –
-7,822
3856
– –
-43
3857
– –
-2,839
3858
– –
-218,865
3859
– –
-2,824
3860
– –
-12,627
3861
– –
-4,614
3862
– –
-6,668
3863
– –
-403,753
3864
– –
-54,648
3865
– –
-11,743
3866
– –
-1,504
3867
– –
-2,024,568
3868
– –
-11,464
3869
– –
-9,870
3870
– –
-28,181
3871
– –
-248,875
3872
– –
-41,051
3873
– –
-58,428
3874
– –
-21,491
3875
– –
-16,257
152 153 154
155
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