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
751
$17.3M 0.02%
665,185
-142,194
752
$17.2M 0.02%
124,105
+38,502
753
$17.2M 0.02%
627,594
+299,883
754
$17.2M 0.02%
1,461,551
+52,184
755
$17.2M 0.02%
18,200
+8,600
756
$17.2M 0.02%
310,085
+120,061
757
$17.1M 0.02%
455,951
+285,029
758
$17.1M 0.02%
129,925
+49,567
759
$17M 0.02%
716,095
+427,341
760
$17M 0.02%
+318,880
761
$17M 0.02%
773,106
-464,822
762
$17M 0.02%
837,192
+747,538
763
$17M 0.02%
634,262
-587,461
764
$16.9M 0.02%
779,584
+71,221
765
$16.9M 0.02%
313,159
+232,093
766
$16.8M 0.02%
1,532,353
-116,360
767
$16.7M 0.02%
534,737
-214,470
768
$16.7M 0.02%
353,701
-4,456,717
769
$16.7M 0.02%
433,403
+35,694
770
$16.6M 0.02%
207,091
-102,839
771
$16.6M 0.02%
816,017
+88,040
772
$16.6M 0.02%
498,779
-234,024
773
$16.6M 0.02%
459,200
-1,510,013
774
$16.5M 0.02%
291,216
+101,997
775
$16.5M 0.02%
479,421
-41,332
29 30
31
32 33