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
851
$13.7M 0.02%
359,069
+40,430
852
$13.7M 0.02%
1,608,910
+1,331,850
853
$13.6M 0.02%
337,061
-281,338
854
$13.6M 0.02%
336,040
-469,521
855
$13.5M 0.02%
672,606
+236,382
856
$13.5M 0.02%
306,374
-138,137
857
$13.5M 0.02%
1,584,620
+484,830
858
$13.5M 0.02%
368,324
+6,020
859
$13.5M 0.02%
524,075
-341,705
860
$13.4M 0.02%
84,108
+23,225
861
$13.4M 0.02%
164,140
-16,096
862
$13.4M 0.02%
278,423
+71,166
863
$13.4M 0.02%
124,554
+68,745
864
$13.4M 0.02%
185,931
-15,222
865
$13.4M 0.02%
2,164,819
+868,923
866
$13.4M 0.02%
677,192
-201,346
867
$13.4M 0.02%
482,021
+398,776
868
$13.3M 0.02%
673,334
+157,578
869
$13.3M 0.02%
625,072
-880,757
870
$13.3M 0.02%
266,644
-146,928
871
$13.3M 0.02%
170,851
+159,624
872
$13.3M 0.02%
552,092
-39,713
873
$13.2M 0.02%
1,073,612
-47,455
874
$13.2M 0.02%
425,942
-750,202
875
$13.2M 0.02%
435,524
+40,156
33 34
35
36 37