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
776
$16.4M 0.02%
519,678
+92,546
777
$16.4M 0.02%
519,188
+116,441
778
$16.3M 0.02%
649,255
-362,803
779
$16.3M 0.02%
1,391,994
+202,279
780
$16.3M 0.02%
122,851
-47,438
781
$16.3M 0.02%
184,960
+3,637
782
$16.3M 0.02%
137,870
+9,304
783
$16.3M 0.02%
356,212
-352,695
784
$16.3M 0.02%
471,567
+992
785
$16.1M 0.02%
137,507
-15,353
786
$16.1M 0.02%
10,176
+5,373
787
$16M 0.02%
223,796
+17,562
788
$16M 0.02%
492,260
+988
789
$16M 0.02%
8,812,958
-43,599
790
$16M 0.02%
171,154
+346
791
$16M 0.02%
777,695
+288,853
792
$16M 0.02%
654,201
-83,446
793
$15.9M 0.02%
220,206
+2,396
794
$15.9M 0.02%
+482,658
795
$15.9M 0.02%
149,271
-123,500
796
$15.9M 0.02%
322,759
-966,314
797
$15.9M 0.02%
423,641
-52,750
798
$15.9M 0.02%
107,643
-29,782
799
$15.8M 0.02%
221,587
+9,221
800
$15.8M 0.02%
853,956
-438,285
30 31
32
33 34