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
626
$22.2M 0.03%
552,828
+19,014
627
$22.2M 0.03%
472,798
-77,172
628
$22.1M 0.03%
376,770
-127,658
629
$22.1M 0.03%
925,862
+392,832
630
$22M 0.03%
511,243
-30,757
631
$22M 0.03%
470,435
+1,118
632
$22M 0.03%
1,866,910
-55,158
633
$21.9M 0.03%
487,619
+8,969
634
$21.9M 0.03%
692,868
+526,231
635
$21.8M 0.03%
120,158
-21,711
636
$21.8M 0.03%
124,063
-17,571
637
$21.8M 0.03%
807,348
+259,532
638
$21.7M 0.03%
559,912
-295,192
639
$21.6M 0.03%
1,427,347
+1,300
640
$21.6M 0.03%
459,890
+145,434
641
$21.6M 0.03%
1,404,105
-188,464
642
$21.6M 0.03%
311,571
-298,960
643
$21.6M 0.03%
+211,992
644
$21.4M 0.03%
784,035
-180,762
645
$21.3M 0.03%
504,299
-813,663
646
$21.3M 0.03%
142,596
+101,067
647
$21.3M 0.03%
408,551
-24,255
648
$21.1M 0.03%
1,030,000
-250,200
649
$21.1M 0.03%
368,042
-199,046
650
$21.1M 0.03%
226,571
+14,132
24 25
26
27 28