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
876
$13.2M 0.02%
146,370
-33,586
877
$13.2M 0.02%
278,260
+203,740
878
$13.2M 0.02%
500,745
+64,578
879
$13.2M 0.02%
233,968
+132,284
880
$13.2M 0.02%
366,233
-64,936
881
$13.1M 0.02%
282,736
-115,235
882
$13.1M 0.02%
620,572
-383,236
883
$13.1M 0.02%
1,409,884
-365,472
884
$13.1M 0.02%
332,151
+17,631
885
$13M 0.02%
442,055
-393,791
886
$13M 0.02%
312,134
-76,492
887
$13M 0.02%
460,690
-270,467
888
$12.9M 0.02%
323,242
+127,600
889
$12.9M 0.02%
109,623
-75,060
890
$12.9M 0.02%
831,406
+34,997
891
$12.9M 0.02%
259,136
+1,125
892
$12.8M 0.02%
239,103
-25,873
893
$12.8M 0.02%
458,264
-2,028
894
$12.8M 0.02%
185,569
+50,722
895
$12.8M 0.02%
467,250
+48,680
896
$12.7M 0.02%
94,615
+34,908
897
$12.7M 0.02%
513,879
+171,647
898
$12.6M 0.02%
202,211
+12,970
899
$12.6M 0.02%
1,180,183
+310,303
900
$12.6M 0.02%
223,110
+34,165
34 35
36
37 38