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
476
$34.3M 0.04%
515,496
+72,100
477
$34.2M 0.04%
314,716
-29,534
478
$34M 0.04%
618,226
-65,934
479
$34M 0.04%
3,510,417
-1,045,805
480
$34M 0.04%
1,108,060
+374,616
481
$33.9M 0.04%
783,113
-79,040
482
$33.9M 0.04%
630,350
+51,099
483
$33.8M 0.04%
1,027,402
+827,185
484
$33.6M 0.04%
1,634,428
-30,118
485
$33.5M 0.04%
2,626,412
-511,768
486
$33.1M 0.04%
188,293
+13,542
487
$32.9M 0.04%
2,273,219
+922,595
488
$32.7M 0.04%
307,677
+71,556
489
$32.6M 0.04%
1,247,688
-8,707
490
$32.6M 0.04%
422,510
+79,490
491
$32.5M 0.04%
1,030,704
+47,028
492
$32.5M 0.04%
1,515,460
-211,688
493
$32.4M 0.04%
436,101
+120,941
494
$32.3M 0.04%
483,818
+132,153
495
$32.2M 0.04%
934,980
+237,953
496
$32.1M 0.04%
541,789
-72,102
497
$32.1M 0.04%
779,250
-104,700
498
$32.1M 0.04%
915,133
-1,971
499
$31.9M 0.04%
271,873
+94,880
500
$31.7M 0.04%
553,521
-4,345
18 19
20
21 22