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
701
$18.9M 0.02%
629,429
+100,915
702
$18.9M 0.02%
222,697
+187,411
703
$18.9M 0.02%
470,200
+104,204
704
$18.8M 0.02%
7,074,010
+39,172
705
$18.8M 0.02%
229,538
+67,315
706
$18.8M 0.02%
370,062
-64,832
707
$18.8M 0.02%
413,504
+111,203
708
$18.8M 0.02%
853,418
-425,029
709
$18.8M 0.02%
271,568
-117,972
710
$18.7M 0.02%
517,523
+62,520
711
$18.5M 0.02%
+2,842,477
712
$18.5M 0.02%
526,323
+160,589
713
$18.5M 0.02%
823,088
+585,888
714
$18.5M 0.02%
134,146
+33,755
715
$18.4M 0.02%
251,110
+12,184
716
$18.4M 0.02%
445,860
+65,649
717
$18.3M 0.02%
255,261
-378,109
718
$18.3M 0.02%
674,298
+219,927
719
$18.3M 0.02%
721,078
+16,972
720
$18.2M 0.02%
374,069
+166,711
721
$18.2M 0.02%
670,759
+47,720
722
$18.1M 0.02%
250,626
-42,410
723
$18.1M 0.02%
277,670
+103,702
724
$18.1M 0.02%
104,138
+12,111
725
$18M 0.02%
355,485
-40,527
27 28
29
30 31