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
526
$29.6M 0.04%
472,448
-275,485
527
$29.4M 0.04%
700,674
+133,202
528
$29.1M 0.03%
634,990
+67,970
529
$28.9M 0.03%
281,988
+63,996
530
$28.8M 0.03%
678,675
-137,995
531
$28.7M 0.03%
655,857
-32,424
532
$28.4M 0.03%
574,451
+18,537
533
$28.2M 0.03%
1,455,179
-72,116
534
$28.2M 0.03%
1,309,988
-339,792
535
$28.1M 0.03%
24,089
+2,500
536
$27.9M 0.03%
764,063
+211,779
537
$27.9M 0.03%
1,501,668
+349,128
538
$27.7M 0.03%
947,300
+30,636
539
$27.6M 0.03%
1,457,426
+164,585
540
$27.6M 0.03%
404,253
+63,031
541
$27.5M 0.03%
613,000
+246,679
542
$27.4M 0.03%
703,664
+487,392
543
$27.2M 0.03%
1,866,559
+537,332
544
$27.1M 0.03%
789,836
-6,129,473
545
$26.9M 0.03%
351,082
+216,522
546
$26.8M 0.03%
392,964
-191,782
547
$26.8M 0.03%
450,426
+50,658
548
$26.8M 0.03%
466,634
+111,070
549
$26.7M 0.03%
423,513
+18,929
550
$26.7M 0.03%
4,392,450
+3,816,605
20 21
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