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
301
$56.9M 0.07%
585,352
+24,220
302
$56.6M 0.07%
835,453
-113,303
303
$56.1M 0.07%
542,848
+72,708
304
$55.7M 0.07%
2,146,585
+1,775,671
305
$55.7M 0.07%
1,119,944
-322,398
306
$55.3M 0.07%
5,791,094
-100,290
307
$55.1M 0.07%
737,477
-12,204
308
$55M 0.07%
392,577
+149,499
309
$54.8M 0.07%
1,093,849
+2,471
310
$54.8M 0.07%
557,563
+65,143
311
$54.5M 0.07%
948,964
+2,651
312
$54.3M 0.07%
1,032,464
+21,927
313
$54.3M 0.07%
730,668
+116,631
314
$54M 0.06%
1,148,652
-9,176
315
$54M 0.06%
503,996
+425,882
316
$53.7M 0.06%
1,521,731
-190,161
317
$53.5M 0.06%
739,227
+30,719
318
$53.5M 0.06%
513,479
-276,709
319
$53.5M 0.06%
890,325
-355,695
320
$53.4M 0.06%
759,263
-9,332
321
$53M 0.06%
1,675,788
+46,962
322
$52.6M 0.06%
235,417
+9,430
323
$52.5M 0.06%
321,612
+11,111
324
$52.1M 0.06%
582,795
+495,310
325
$52M 0.06%
1,459,948
+371,100
11 12
13
14 15