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
51
$254M 0.3%
3,680,377
-572,578
52
$253M 0.3%
18,378,269
-8,162,204
53
$251M 0.3%
12,081,179
+4,812,473
54
$251M 0.3%
3,158,586
-1,007,576
55
$250M 0.3%
821
+654
56
$249M 0.3%
4,043,162
-112,424
57
$244M 0.29%
1,357,778
+499,657
58
$242M 0.29%
2,455,827
-238,569
59
$240M 0.29%
2,871,918
-294,287
60
$238M 0.28%
873,981
+717,930
61
$235M 0.28%
1,696,863
-485,523
62
$234M 0.28%
4,555,164
-411,627
63
$234M 0.28%
5,447,587
+3,428,560
64
$233M 0.28%
3,004,971
+68,875
65
$231M 0.28%
2,562,474
+408,182
66
$226M 0.27%
3,982,456
+46,671
67
$226M 0.27%
6,375,305
-5,695,555
68
$226M 0.27%
1,627,113
-419,083
69
$221M 0.26%
10,228,527
-468,237
70
$219M 0.26%
1,261,650
+103,110
71
$219M 0.26%
2,485,554
-112,927
72
$217M 0.26%
3,669,844
-3,496,931
73
$215M 0.26%
2,191,191
-158,604
74
$215M 0.26%
1,171,638
+105,848
75
$215M 0.26%
5,229,362
+1,257,499
1 2
3
4 5