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
926
$12M 0.01%
78,960
-1,369
927
$12M 0.01%
198,573
-10,006
928
$12M 0.01%
330,239
+105,310
929
$12M 0.01%
+851,180
930
$11.9M 0.01%
216,000
-300
931
$11.9M 0.01%
1,741,279
-168,163
932
$11.8M 0.01%
653,157
+175,022
933
$11.8M 0.01%
364,040
-70,076
934
$11.7M 0.01%
744,790
-621,378
935
$11.7M 0.01%
148,480
-3,781
936
$11.7M 0.01%
443,714
-45,427
937
$11.7M 0.01%
2,325,408
-6,432,406
938
$11.6M 0.01%
482,897
+168,766
939
$11.6M 0.01%
+1,122,334
940
$11.6M 0.01%
167,074
-131,024
941
$11.6M 0.01%
350,313
+64,642
942
$11.6M 0.01%
127,457
-3,053
943
$11.6M 0.01%
95,343
+1,635
944
$11.5M 0.01%
288,440
+227,787
945
$11.5M 0.01%
1,006,405
+244,707
946
$11.4M 0.01%
106,010
+84,105
947
$11.4M 0.01%
418,424
+83,353
948
$11.4M 0.01%
450,070
+160,057
949
$11.3M 0.01%
1,333,529
+717,249
950
$11.3M 0.01%
351,115
-38,018
36 37
38
39 40