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
26
$379M 0.45%
12,580,122
-6,930,969
27
$372M 0.45%
23,856,868
+4,536,154
28
$371M 0.44%
4,705,676
-776,834
29
$365M 0.44%
3,160,647
-110,143
30
$347M 0.42%
14,428,677
-2,534,758
31
$347M 0.42%
13,538,300
-2,043,940
32
$346M 0.42%
2,656,684
+699,116
33
$343M 0.41%
4,761,515
-1,073,388
34
$342M 0.41%
3,379,920
+3,145,281
35
$335M 0.4%
3,096,861
-232,123
36
$327M 0.39%
6,014,144
-367,573
37
$325M 0.39%
5,889,894
+169,165
38
$321M 0.38%
3,326,089
-142,386
39
$316M 0.38%
3,096,084
+216,932
40
$316M 0.38%
6,713,207
-406,389
41
$316M 0.38%
3,352,794
+250,042
42
$311M 0.37%
4,690,624
+3,440,990
43
$304M 0.36%
2,815,508
+1,337,255
44
$295M 0.35%
3,746,713
-224,296
45
$292M 0.35%
6,038,311
+5,509,398
46
$272M 0.33%
5,692,869
+155,372
47
$270M 0.32%
4,966,220
-291,057
48
$269M 0.32%
7,445,806
-478,434
49
$266M 0.32%
3,007,632
-148,850
50
$259M 0.31%
4,551,931
+48,180
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