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
376
$43.2M 0.05%
943,603
+170,262
377
$43.2M 0.05%
314,219
+22,708
378
$43.2M 0.05%
786,389
-34,951
379
$43M 0.05%
754,019
-226,881
380
$42.9M 0.05%
1,154,742
-349,347
381
$42.7M 0.05%
342,709
+309,322
382
$42.7M 0.05%
3,864,027
-39,795
383
$42.4M 0.05%
821,926
+141,100
384
$42.3M 0.05%
6,238,143
+3,400,914
385
$42.2M 0.05%
548,294
-2,544
386
$42.1M 0.05%
1,025,564
-37,608
387
$42.1M 0.05%
919,848
-28,308
388
$42.1M 0.05%
1,203,608
-825,016
389
$41.9M 0.05%
1,051,079
+48,980
390
$41.8M 0.05%
1,854,084
-98,340
391
$41.8M 0.05%
479,561
-236,966
392
$41.6M 0.05%
2,418,786
+2,041,797
393
$41.5M 0.05%
380,205
-179,340
394
$41.3M 0.05%
1,045,728
+340,551
395
$41.3M 0.05%
2,207,458
+1,235,092
396
$41.1M 0.05%
2,852,500
+688,150
397
$40.9M 0.05%
1,068,429
-29,123
398
$40.7M 0.05%
754,061
+687,830
399
$40.7M 0.05%
414,096
+57,373
400
$40.6M 0.05%
1,026,226
-51,788
14 15
16
17 18