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
651
$21.1M 0.03%
859,653
+277,986
652
$21M 0.03%
319,222
-69,169
653
$21M 0.03%
439,941
+46,369
654
$21M 0.03%
1,014,523
+55,275
655
$20.9M 0.03%
1,303,946
+551,642
656
$20.8M 0.02%
16,299
+2,611
657
$20.6M 0.02%
180,334
+28,230
658
$20.6M 0.02%
381,888
+352,298
659
$20.6M 0.02%
1,309,567
+49,256
660
$20.5M 0.02%
938,813
-44,490
661
$20.5M 0.02%
780,723
+6,291
662
$20.4M 0.02%
327,615
+63,870
663
$20.3M 0.02%
453,420
-249,479
664
$20.3M 0.02%
362,341
+59,978
665
$20.2M 0.02%
240,464
-31,385
666
$20.2M 0.02%
346,432
+150,792
667
$20.1M 0.02%
170,433
-75,836
668
$20.1M 0.02%
646,078
-271,637
669
$20.1M 0.02%
626,867
-44,886
670
$20.1M 0.02%
707,226
-130,239
671
$20.1M 0.02%
886,976
+274,561
672
$20M 0.02%
731,504
-574
673
$20M 0.02%
1,266,745
+16,479
674
$19.9M 0.02%
189,844
-4,753
675
$19.8M 0.02%
292,290
-28,818
25 26
27
28 29