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
451
$36.2M 0.04%
145,522
-20,134
452
$36.2M 0.04%
959,007
-36,252
453
$36M 0.04%
1,006,037
-113,516
454
$36M 0.04%
1,369,052
-159,824
455
$35.8M 0.04%
1,101,469
+491,840
456
$35.7M 0.04%
893,129
+787,025
457
$35.6M 0.04%
2,374,529
-1,696,491
458
$35.5M 0.04%
578,909
+131,954
459
$35.3M 0.04%
1,056,775
+337,994
460
$35.2M 0.04%
499,174
+65,770
461
$35.2M 0.04%
499,329
-152,100
462
$35.1M 0.04%
752,250
+246,009
463
$35M 0.04%
5,778,669
+91,243
464
$34.9M 0.04%
2,787,720
+234,123
465
$34.9M 0.04%
506,964
+177,354
466
$34.8M 0.04%
488,041
-45,459
467
$34.8M 0.04%
1,499,455
-274,902
468
$34.8M 0.04%
6,130,177
+1,089,004
469
$34.7M 0.04%
886,059
-21,246
470
$34.7M 0.04%
1,431,987
-320,232
471
$34.6M 0.04%
1,004,811
+25,458
472
$34.5M 0.04%
1,788,825
+166,254
473
$34.5M 0.04%
1,069,352
-64,994
474
$34.5M 0.04%
1,411,808
+288,939
475
$34.3M 0.04%
1,929,852
-357,120
17 18
19
20 21