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
1976
$1.97M ﹤0.01%
80,440
-793
1977
$1.97M ﹤0.01%
94,737
+7,317
1978
$1.96M ﹤0.01%
162,394
-2,785
1979
$1.96M ﹤0.01%
4,772
-11
1980
$1.96M ﹤0.01%
75,212
+30,076
1981
$1.95M ﹤0.01%
40,348
-10,204
1982
$1.94M ﹤0.01%
21,961
1983
$1.94M ﹤0.01%
140,684
+6,766
1984
$1.94M ﹤0.01%
104,798
-37,087
1985
$1.94M ﹤0.01%
161,900
+79,183
1986
$1.94M ﹤0.01%
99,322
-6,974
1987
$1.94M ﹤0.01%
+59,273
1988
$1.93M ﹤0.01%
64,465
+8,682
1989
$1.93M ﹤0.01%
114,400
+61,218
1990
$1.93M ﹤0.01%
153,135
-5,969
1991
$1.92M ﹤0.01%
15,002
-149,145
1992
$1.92M ﹤0.01%
49,178
+38,248
1993
$1.92M ﹤0.01%
56,784
+9,637
1994
– –
0
1995
$1.92M ﹤0.01%
19,634
-8,137
1996
$1.92M ﹤0.01%
137,244
-27,906
1997
$1.91M ﹤0.01%
184,614
-26,094
1998
$1.91M ﹤0.01%
75,804
+62,651
1999
$1.91M ﹤0.01%
+35,000
2000
$1.9M ﹤0.01%
69,555
-18,327
78 79
80
81 82