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
726
$18M 0.02%
435,006
+395,498
727
$17.9M 0.02%
413,714
-109,083
728
$17.9M 0.02%
5,510,687
+855,180
729
$17.8M 0.02%
1,949,856
-2,524,996
730
$17.8M 0.02%
210,737
+76,810
731
$17.8M 0.02%
727,489
+710,805
732
$17.8M 0.02%
360,605
-90,998
733
$17.7M 0.02%
152,691
+2,236
734
$17.7M 0.02%
401,463
+18,424
735
$17.6M 0.02%
193,989
+88,767
736
$17.6M 0.02%
653,568
-825,156
737
$17.6M 0.02%
367,596
-233,018
738
$17.6M 0.02%
581,938
-72,190
739
$17.5M 0.02%
457,754
-27,468
740
$17.5M 0.02%
668,729
+394,669
741
$17.5M 0.02%
876,961
+437,074
742
$17.5M 0.02%
302,950
+236,373
743
$17.5M 0.02%
457,869
+43,201
744
$17.5M 0.02%
1,649,513
-84,059
745
$17.5M 0.02%
595,508
+25,083
746
$17.4M 0.02%
612,211
-101,976
747
$17.4M 0.02%
551,537
-351,650
748
$17.4M 0.02%
332,730
-8,410
749
$17.3M 0.02%
597,392
-199,375
750
$17.3M 0.02%
2,775,241
+1,838,336
28 29
30
31 32