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
826
$14.7M 0.02%
627,108
+89,872
827
$14.7M 0.02%
456,759
+2,116
828
$14.7M 0.02%
241,385
+134,034
829
$14.6M 0.02%
574,731
+186,379
830
$14.6M 0.02%
343,917
-292,924
831
$14.5M 0.02%
486,229
-84,303
832
$14.5M 0.02%
598,582
-342,687
833
$14.5M 0.02%
369,874
-20,356
834
$14.5M 0.02%
494,036
+180,022
835
$14.5M 0.02%
252,379
+122,437
836
$14.4M 0.02%
222,356
+7,529
837
$14.4M 0.02%
1,195,912
+413
838
$14.3M 0.02%
30,625
+8,033
839
$14.3M 0.02%
630,217
-23,703
840
$14.2M 0.02%
271,625
-39,975
841
$14.2M 0.02%
441,248
-402
842
$14.2M 0.02%
918,371
+28,702
843
$14.1M 0.02%
151,077
+24,142
844
$14.1M 0.02%
479,933
-171,608
845
$14M 0.02%
457,641
+346,292
846
$13.9M 0.02%
136,923
-11,239
847
$13.9M 0.02%
180,923
-140,091
848
$13.8M 0.02%
466,536
-139,760
849
$13.8M 0.02%
3,283,848
-10,511,931
850
$13.7M 0.02%
345,372
+10,628
32 33
34
35 36