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
$78.7B
AUM Growth
-$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,434
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$318M
3
+$266M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$228M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$199M

Top Sells

1
+$913M
2
+$880M
3
+$353M
4
DTV
DIRECTV COM STK (DE)
DTV
+$318M
5
CSCO icon
Cisco
CSCO
+$268M

Sector Composition

1 Financials 16.37%
2 Healthcare 11.79%
3 Technology 10.92%
4 Industrials 7.87%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.6M 0.09%
1,611,694
+682,768
227
$74.3M 0.09%
2,526,286
-85,605
228
$73.9M 0.09%
513,077
+14,466
229
$73.6M 0.09%
2,064,644
-30,259
230
$73.3M 0.09%
599,064
-30,035
231
$73.1M 0.09%
1,969,522
+1,756
232
$73.1M 0.09%
2,404,940
-229,634
233
$72.8M 0.09%
1,643,965
-403,715
234
$71.9M 0.09%
998,682
+18,819
235
$71.7M 0.09%
1,195,189
-68,303
236
$71.5M 0.09%
937,543
+187,186
237
$71.4M 0.09%
1,984,618
+197,916
238
$71M 0.09%
1,825,114
+409,997
239
$70.5M 0.08%
327,684
-11,218
240
$70.4M 0.08%
2,217,785
+1,550,984
241
$70.3M 0.08%
813,190
+106,792
242
$69.6M 0.08%
955,685
-368,295
243
$69M 0.08%
1,442,073
+337,901
244
$68.9M 0.08%
1,323,226
+93,013
245
$68.8M 0.08%
580,831
+77,389
246
$68.6M 0.08%
707,364
+210,965
247
$68.2M 0.08%
3,426,037
-2,629,965
248
$68.1M 0.08%
741,362
-32,890
249
$67.8M 0.08%
668,532
-39,078
250
$67.7M 0.08%
2,122,477
-540,477
8 9
10
11 12