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
676
$19.8M 0.02%
387,185
-6,164
677
$19.8M 0.02%
372,962
-459,535
678
$19.8M 0.02%
534,570
+3,761
679
$19.7M 0.02%
429,945
+165,209
680
$19.6M 0.02%
556,953
-46,029
681
$19.6M 0.02%
401,698
+85,185
682
$19.6M 0.02%
594,165
-50,988
683
$19.6M 0.02%
3,657,846
+537,228
684
$19.6M 0.02%
407,812
-76,598
685
$19.6M 0.02%
915,135
+15,548
686
$19.6M 0.02%
296,254
+184,023
687
$19.5M 0.02%
148,923
-99,375
688
$19.5M 0.02%
620,584
+397,578
689
$19.5M 0.02%
1,195,641
+2,262
690
$19.5M 0.02%
446,319
-19,403
691
$19.4M 0.02%
358,561
+130,792
692
$19.4M 0.02%
4,448,722
-16,916,822
693
$19.3M 0.02%
161,109
-158,259
694
$19.3M 0.02%
221,103
+14,699
695
$19.2M 0.02%
182,967
+12,535
696
$19.2M 0.02%
8,320,869
-2,785,915
697
$19.1M 0.02%
532,614
-120,378
698
$19M 0.02%
2,237,820
+214,000
699
$18.9M 0.02%
1,153,973
+31,712
700
$18.9M 0.02%
276,945
-133,122
26 27
28
29 30