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
76
$214M 0.26%
3,539,046
+6,468
77
$211M 0.25%
773,483
-22,088
78
$204M 0.24%
4,072,276
+451,120
79
$202M 0.24%
8,348,610
-3,532,614
80
$196M 0.24%
2,935,296
-193,917
81
$193M 0.23%
1,471,779
-37,330
82
$193M 0.23%
1,625,480
-812,065
83
$186M 0.22%
1,341,008
+674,472
84
$186M 0.22%
638,062
-62,270
85
$186M 0.22%
2,346,011
+182,201
86
$186M 0.22%
5,214,442
+1,120,900
87
$185M 0.22%
21,449,756
-1,591,970
88
$184M 0.22%
3,991,681
+2,315,307
89
$180M 0.22%
+2,556,438
90
$180M 0.22%
4,299,552
-364,126
91
$179M 0.21%
6,581,074
+1,229,516
92
$179M 0.21%
144,598
-10,722
93
$178M 0.21%
7,316,524
+2,425,604
94
$177M 0.21%
3,083,887
-283,005
95
$176M 0.21%
3,072,791
-513,266
96
$176M 0.21%
11,186,194
+5,336,488
97
$175M 0.21%
3,126,381
-590,215
98
$172M 0.21%
2,010,375
+644,206
99
$170M 0.2%
918,694
+23,372
100
$170M 0.2%
5,171,064
-7,466,334
2 3
4
5 6