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
3851
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-39,480
3852
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-5,052
3853
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-10,707
3854
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-222,304
3855
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-29,713
3856
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-4,916
3857
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-19,358
3858
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-153,610
3859
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-174,080
3860
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-130,125
3861
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-17,726
3862
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-13,161
3863
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-16,424
3864
– –
-1,875
3865
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-92
3866
– –
-6,500
3867
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-42,910
3868
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-7,600
3869
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-118
3870
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-4
3871
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-399,697
3872
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-11,458
3873
– –
-9,043
3874
– –
-4,375
3875
– –
-10,934
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