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
901
$12.5M 0.02%
482,211
+132,390
902
$12.5M 0.02%
881,317
+277,440
903
$12.5M 0.02%
377,452
+151,137
904
$12.4M 0.01%
670,992
-3,384,392
905
$12.4M 0.01%
750,762
+46,601
906
$12.4M 0.01%
293,215
-96,044
907
$12.4M 0.01%
114,650
+66,180
908
$12.3M 0.01%
90,632
-11,022
909
$12.3M 0.01%
352,090
-164,102
910
$12.3M 0.01%
808,816
-13,927
911
$12.3M 0.01%
426,666
+108,188
912
$12.2M 0.01%
120,073
-32,635
913
$12.2M 0.01%
843,797
+77,897
914
$12.2M 0.01%
326,726
-79,363
915
$12.2M 0.01%
296,993
+10,715
916
$12.2M 0.01%
756,213
+125,665
917
$12.2M 0.01%
757,156
+61,106
918
$12.1M 0.01%
288,473
+137,425
919
$12.1M 0.01%
285,106
+29,132
920
$12.1M 0.01%
1,616,167
-294,882
921
$12.1M 0.01%
249,742
+167,751
922
$12M 0.01%
116,984
-16,015
923
$12M 0.01%
692,463
-40,831
924
$12M 0.01%
170,452
-23,593
925
$12M 0.01%
213,311
+11,941
35 36
37
38 39