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
251
$67.6M 0.08%
820,415
-110,222
252
$67.3M 0.08%
2,464,484
+357,940
253
$67.3M 0.08%
5,380,650
-2,951,740
254
$66.8M 0.08%
1,442,674
-542,507
255
$66.8M 0.08%
1,190,807
+380,918
256
$66.6M 0.08%
1,845,113
-285,539
257
$66.3M 0.08%
1,245,970
-26,036
258
$66.2M 0.08%
2,309,648
+736,091
259
$66.1M 0.08%
868,754
+676,247
260
$66M 0.08%
835,472
-154,816
261
$65.6M 0.08%
4,420,561
-1,066,300
262
$65.5M 0.08%
885,607
-455,206
263
$65.5M 0.08%
732,076
+431,141
264
$65.2M 0.08%
364,314
-67,422
265
$65.2M 0.08%
571,398
+141,482
266
$65.1M 0.08%
2,267,673
-148,635
267
$64.9M 0.08%
1,630,687
+330,948
268
$64.9M 0.08%
3,534,509
+445,647
269
$64.8M 0.08%
281,913
+55,299
270
$64.7M 0.08%
2,095,560
-203,069
271
$64.5M 0.08%
624,995
+22,719
272
$64.4M 0.08%
376,393
-110,190
273
$64.3M 0.08%
1,562,502
-669,402
274
$64.2M 0.08%
1,328,360
-10,000
275
$62.9M 0.08%
1,407,371
-29,176
9 10
11
12 13