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
951
$11.3M 0.01%
1,895,229
-257,821
952
$11.3M 0.01%
383,611
+131,827
953
$11.2M 0.01%
617,055
-55,513
954
$11.2M 0.01%
141,983
+10,268
955
$11.2M 0.01%
236,375
+58,485
956
$11.1M 0.01%
476,600
+244,352
957
$11.1M 0.01%
1,079,352
+55,188
958
$11.1M 0.01%
147,892
+36,565
959
$11.1M 0.01%
852,579
-1,971
960
$11.1M 0.01%
293,839
-3,338
961
$11M 0.01%
996,488
+268,842
962
$11M 0.01%
284,080
+39,368
963
$11M 0.01%
94,306
+9,460
964
$11M 0.01%
178,467
-4,476
965
$11M 0.01%
169,761
-16,414
966
$11M 0.01%
183,960
+8,880
967
$10.9M 0.01%
261,357
+7,119
968
$10.9M 0.01%
170,574
-36,932
969
$10.9M 0.01%
361,225
+13,526
970
$10.9M 0.01%
23,014
+6,379
971
$10.9M 0.01%
966,742
+317,028
972
$10.8M 0.01%
2,362
+420
973
$10.8M 0.01%
441,810
+48,434
974
$10.7M 0.01%
102,755
-7,121
975
$10.7M 0.01%
204,824
+189,908
37 38
39
40 41