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
326
$51.5M 0.06%
2,646,434
-564,185
327
$51.2M 0.06%
928,883
-591,297
328
$51M 0.06%
1,266,274
-576,409
329
$50.9M 0.06%
239,812
-800,158
330
$50.8M 0.06%
3,283,941
-580,365
331
$50.4M 0.06%
2,379,919
-488,479
332
$50.4M 0.06%
750,080
+129,110
333
$49.9M 0.06%
1,032,006
-330,812
334
$49.8M 0.06%
716,280
+94,353
335
$49.3M 0.06%
553,565
-211,418
336
$49.2M 0.06%
445,591
-164,525
337
$49.1M 0.06%
466,615
-119,286
338
$48.9M 0.06%
1,894,321
-215,507
339
$48.9M 0.06%
589,343
-507,092
340
$48.8M 0.06%
950,651
-1,347,824
341
$48.8M 0.06%
1,995,837
-6,360,700
342
$48.7M 0.06%
863,383
+140,792
343
$48.6M 0.06%
705,557
+593,401
344
$48.6M 0.06%
931,018
+225,877
345
$48.6M 0.06%
1,309,941
-35,168
346
$47.8M 0.06%
1,538,809
+750,341
347
$47.8M 0.06%
1,542,075
-36,191
348
$47.7M 0.06%
537,477
-26,220
349
$47.6M 0.06%
1,510,052
+1,494,556
350
$47.4M 0.06%
951,279
-200,582
12 13
14
15 16