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
401
$40.6M 0.05%
214,117
+86,232
402
$40.4M 0.05%
1,024,289
+501,029
403
$40.4M 0.05%
765,581
-419,166
404
$40.4M 0.05%
526,004
+148,549
405
$40.4M 0.05%
4,297,388
-26,535
406
$40.4M 0.05%
1,229,665
-6,274,695
407
$40.2M 0.05%
2,395,599
-1,101,487
408
$40.2M 0.05%
13,355,628
+13,548
409
$40.1M 0.05%
3,736,778
+78,623
410
$40.1M 0.05%
193,889
-34,165
411
$40.1M 0.05%
1,621,899
+341,850
412
$40M 0.05%
293,247
+81,126
413
$39.9M 0.05%
1,532,554
+419,510
414
$39.9M 0.05%
868,791
+182,713
415
$39.9M 0.05%
621,323
-34,506
416
$39.8M 0.05%
2,396,630
-59,038
417
$39.7M 0.05%
1,765,025
+235,932
418
$39.7M 0.05%
648,279
-34,793
419
$39.6M 0.05%
1,203,180
-309,760
420
$39.4M 0.05%
260,992
+18,180
421
$39.4M 0.05%
386,560
-26,377
422
$39.3M 0.05%
1,444,519
+312,359
423
$39.2M 0.05%
205,990
-6,549
424
$39M 0.05%
2,235,282
+498,346
425
$39M 0.05%
1,151,574
+785,777
15 16
17
18 19