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
551
$26.7M 0.03%
4,082,130
-1,148,520
552
$26.6M 0.03%
385,000
+16,700
553
$26.6M 0.03%
750,005
-7,548
554
$26.5M 0.03%
169,307
-2,646
555
$26.3M 0.03%
962,987
+161,301
556
$26.2M 0.03%
261,467
+117,222
557
$26.1M 0.03%
1,625,060
-797,041
558
$26.1M 0.03%
3,421,757
+582,866
559
$26M 0.03%
91,294
+3,342
560
$25.9M 0.03%
207,388
-17,403
561
$25.7M 0.03%
979,972
+167,133
562
$25.7M 0.03%
287,779
+120,367
563
$25.6M 0.03%
307,001
-97,048
564
– –
0
565
$25.4M 0.03%
358,072
-2,558,848
566
$25.3M 0.03%
401,793
-209,677
567
$25.3M 0.03%
5,133,048
+1,424,687
568
$25.3M 0.03%
426,136
+98,310
569
$25.2M 0.03%
299,575
-218,902
570
$25.2M 0.03%
+999,500
571
$25.1M 0.03%
2,914,252
-324,828
572
$25.1M 0.03%
1,817,042
+982,021
573
$25.1M 0.03%
2,780,505
+384,309
574
$25M 0.03%
1,918,849
+144,064
575
$24.9M 0.03%
459,217
-264,220
21 22
23
24 25