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
801
$15.7M 0.02%
168,877
+118,427
802
$15.7M 0.02%
1,358,169
-56,418
803
$15.6M 0.02%
1,253,239
+31,910
804
$15.5M 0.02%
231,611
+54,217
805
$15.5M 0.02%
209,978
+126,050
806
$15.5M 0.02%
245,286
-17,304
807
$15.5M 0.02%
171,685
-204,889
808
$15.4M 0.02%
149,855
+87,763
809
$15.4M 0.02%
376,507
+122,353
810
$15.4M 0.02%
343,280
-107,453
811
$15.4M 0.02%
1,100,679
+844,774
812
$15.4M 0.02%
462,603
+1,621
813
$15.2M 0.02%
335,872
-639
814
$15.2M 0.02%
471,447
-54,746
815
$15.2M 0.02%
345,528
+37,446
816
$15.1M 0.02%
278,747
-1,459
817
$15M 0.02%
586,318
-392,978
818
$15M 0.02%
1,718,541
-7,478
819
$15M 0.02%
214,964
+20,880
820
$14.9M 0.02%
140,507
+40,036
821
$14.9M 0.02%
2,710,106
+1,296,342
822
$14.9M 0.02%
466,928
-96,896
823
$14.9M 0.02%
241,839
-86,897
824
$14.7M 0.02%
180,147
-5,781
825
$14.7M 0.02%
406,151
+58,522
31 32
33
34 35