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
276
$62.9M 0.08%
2,163,144
+267,526
277
$62.8M 0.08%
2,518,170
-461,958
278
$62.1M 0.07%
5,326,817
-74,626
279
$62.1M 0.07%
3,625,138
-1,219,988
280
$61.6M 0.07%
476,134
-24,949
281
$61.4M 0.07%
1,289,999
+82,878
282
$61.3M 0.07%
5,040,976
+1,941,470
283
$61.3M 0.07%
558,251
-25,112
284
$61.2M 0.07%
694,677
+27,625
285
$61.1M 0.07%
2,432,299
-1,160,230
286
$60.5M 0.07%
709,004
-93,785
287
$60.5M 0.07%
1,476,058
-676,109
288
$59.9M 0.07%
801,666
+163,691
289
$59.9M 0.07%
516,960
+28,403
290
$59.7M 0.07%
726,490
-90,433
291
$59.3M 0.07%
1,369,846
+175,584
292
$59M 0.07%
1,399,833
+4,640
293
$58.7M 0.07%
877,591
+6,043
294
$58.6M 0.07%
712,105
-40,043
295
$58.5M 0.07%
2,226,634
+1,841,225
296
$58.4M 0.07%
798,450
+193,623
297
$58.3M 0.07%
628,995
+67,293
298
$58.2M 0.07%
2,347,574
+1,058,645
299
$58M 0.07%
1,830,794
-5,294
300
$57.1M 0.07%
3,383,360
-31,610
10 11
12
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