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
351
$47.2M 0.06%
338,923
+15,156
352
$47.2M 0.06%
1,253,210
-387,191
353
$47.1M 0.06%
407,959
-37,301
354
$47.1M 0.06%
1,424,284
-57,521
355
$47.1M 0.06%
1,254,800
-36,245
356
$47M 0.06%
435,459
+148,091
357
$46.8M 0.06%
612,748
-46,874
358
$46.7M 0.06%
994,280
+162,605
359
$46.1M 0.06%
1,902,748
+605,236
360
$45.8M 0.05%
436,882
+14,201
361
$45.3M 0.05%
887,904
-56,133
362
$45M 0.05%
335,546
-22,415
363
$44.9M 0.05%
935,919
-10,036
364
$44.9M 0.05%
770,758
+85,900
365
$44.8M 0.05%
711,018
-78,051
366
$44.8M 0.05%
1,155,518
+32,118
367
$44.8M 0.05%
412,403
-74,779
368
$44.8M 0.05%
923,762
-39,297
369
$44.8M 0.05%
1,001,670
-136,959
370
$44.7M 0.05%
409,982
+75,448
371
$44.6M 0.05%
386,340
+96,728
372
$43.7M 0.05%
2,622,270
-188,370
373
$43.6M 0.05%
2,759,962
-85,434
374
$43.3M 0.05%
345,746
+5,833
375
$43.3M 0.05%
488,089
+124,718
13 14
15
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