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
601
$23.5M 0.03%
910,159
-48,153
602
$23.5M 0.03%
495,789
+61,051
603
$23.5M 0.03%
6,145,488
+1,590,048
604
$23.5M 0.03%
30,050
-6,001
605
$23.4M 0.03%
610,910
+202,400
606
$23.4M 0.03%
1,223,289
-1,708,171
607
$23.4M 0.03%
78,557
+3,109
608
$23.4M 0.03%
315,999
+90,130
609
$23.2M 0.03%
471,577
-133,625
610
$23.2M 0.03%
601,392
-87,801
611
$23.1M 0.03%
312,455
-15,658
612
$23M 0.03%
198,015
-62,598
613
$22.9M 0.03%
443,960
+100,811
614
$22.8M 0.03%
737,340
+1,866
615
$22.8M 0.03%
158,641
+37,317
616
$22.8M 0.03%
508,794
+186,468
617
$22.8M 0.03%
165,753
-82,414
618
$22.8M 0.03%
1,112,681
-163,102
619
$22.7M 0.03%
358,961
+34,103
620
$22.6M 0.03%
212,145
+18,312
621
$22.5M 0.03%
691,636
-123,540
622
$22.4M 0.03%
1,754,685
+322,465
623
$22.4M 0.03%
945,462
-408,222
624
$22.3M 0.03%
343,793
-10,888
625
$22.2M 0.03%
325,307
+203,773
23 24
25
26 27