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
4051
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-12,773
4052
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-8,944
4053
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-111,072
4054
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4055
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-30,262
4056
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-21,873
4057
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-166,023
4058
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-100,686
4059
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-17,935
4060
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-250,949
4061
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-14,555
4062
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-25,000
4063
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-1,026
4064
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-27,331
4065
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-25,855
4066
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-10,937
4067
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-17,519
4068
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-17,424
4069
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-19,736
4070
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-125,351
4071
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-24,971
4072
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-105,353
4073
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-27,905
4074
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-18,000
4075
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-14,015
161 162
163
164 165