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
501
$31.5M 0.04%
1,089,111
-1,069,694
502
$31.5M 0.04%
57,261
+52,726
503
$31.5M 0.04%
323,403
-161,481
504
$31.4M 0.04%
903,533
+44,417
505
$31.4M 0.04%
344,149
-11,873
506
$31.3M 0.04%
1,246,736
-223,933
507
$31.2M 0.04%
822,754
+232,008
508
$31.2M 0.04%
590,650
+580,000
509
$30.7M 0.04%
179,726
+26,937
510
$30.6M 0.04%
688,271
+24,418
511
$30.6M 0.04%
1,478,747
-240,539
512
$30.5M 0.04%
367,563
-16,517
513
$30.5M 0.04%
838,600
-284,291
514
$30.4M 0.04%
290,444
-48,353
515
$30.3M 0.04%
2,982,593
+152,429
516
$30.3M 0.04%
463,727
+142,151
517
$30.3M 0.04%
755,146
-877,474
518
$30.2M 0.04%
654,224
+34,931
519
$30.1M 0.04%
191,691
-469,262
520
$30.1M 0.04%
5,065,680
-1,005,694
521
$30.1M 0.04%
453,390
+123,270
522
$30.1M 0.04%
500,626
-42,542
523
$30.1M 0.04%
1,815,270
-803,340
524
$29.9M 0.04%
3,270,297
-149,344
525
$29.7M 0.04%
2,022,124
-613,738
19 20
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