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
426
$38.9M 0.05%
319,398
-51,751
427
$38.8M 0.05%
1,015,436
+132,842
428
$38.7M 0.05%
576,744
+170,186
429
$38.5M 0.05%
932,531
-45,964
430
$38.4M 0.05%
735,761
+329,374
431
$38.4M 0.05%
810,695
+164,877
432
$38.4M 0.05%
747,742
-131,704
433
$38.3M 0.05%
2,167,070
-398,124
434
$38.2M 0.05%
365,303
+89,349
435
$38.2M 0.05%
521,820
-345,258
436
$38.1M 0.05%
229,832
-36,177
437
$37.6M 0.05%
5,916,154
+414,213
438
$37.5M 0.05%
379,990
+207,964
439
$37.4M 0.04%
6,738,579
-2,305,772
440
$37.3M 0.04%
1,199,067
+257,675
441
$37.2M 0.04%
1,285,947
-58,006
442
$37.2M 0.04%
325,876
+284,447
443
$37.1M 0.04%
490,979
-11,131
444
$37M 0.04%
479,151
-112,757
445
$37M 0.04%
60,002,240
-22,228,400
446
$36.9M 0.04%
590,580
-117,916
447
$36.8M 0.04%
602,421
+492,001
448
$36.4M 0.04%
3,722,574
-338,035
449
$36.4M 0.04%
842,722
+135,550
450
$36.2M 0.04%
497,940
-89,515
16 17
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