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
576
$24.9M 0.03%
441,896
-245,537
577
$24.8M 0.03%
404,602
-61,215
578
$24.7M 0.03%
202,818
+30,498
579
$24.6M 0.03%
435,166
+53,180
580
$24.6M 0.03%
429,594
+7,591
581
$24.6M 0.03%
+530,521
582
$24.6M 0.03%
994,182
-29,279
583
$24.6M 0.03%
856,998
+145,536
584
$24.5M 0.03%
263,263
-22,516
585
$24.4M 0.03%
481,817
+91,119
586
$24.4M 0.03%
640,773
-1,207,984
587
$24.3M 0.03%
813,993
+324,088
588
$24.3M 0.03%
1,277,504
+262,816
589
$24.2M 0.03%
1,284,927
-83,266
590
$24.2M 0.03%
494,630
+58,092
591
$24.2M 0.03%
613,966
+21,195
592
$24.2M 0.03%
4,928,733
-1,176,388
593
$24.1M 0.03%
407,589
+5,696
594
$24M 0.03%
1,463,944
-309,789
595
$24M 0.03%
3,318,863
-2,503,070
596
$23.9M 0.03%
1,510,301
+205,936
597
$23.8M 0.03%
379,425
+49,757
598
$23.7M 0.03%
374,185
+288,516
599
$23.6M 0.03%
242,857
+43,050
600
$23.5M 0.03%
509,850
-47,874
22 23
24
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