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
976
$10.7M 0.01%
786,126
+42,880
977
$10.7M 0.01%
254,890
+91,416
978
$10.7M 0.01%
647,991
-91,950
979
$10.6M 0.01%
140,149
+91,081
980
$10.6M 0.01%
241,924
+17,935
981
$10.5M 0.01%
4,200
-2,000
982
$10.5M 0.01%
272,914
-50,379
983
$10.5M 0.01%
1,009,769
+462,486
984
$10.5M 0.01%
292,428
-58,042
985
$10.5M 0.01%
759,628
-295,404
986
$10.4M 0.01%
997,128
+594,694
987
$10.4M 0.01%
394,550
+184,152
988
$10.4M 0.01%
1,059,715
+141,955
989
$10.4M 0.01%
230,082
-362,649
990
$10.3M 0.01%
110,921
-30,747
991
$10.3M 0.01%
348,573
+213,137
992
$10.3M 0.01%
139,664
-29,627
993
$10.3M 0.01%
164,564
-34,310
994
$10.3M 0.01%
1,587,857
-390,952
995
$10.3M 0.01%
330,509
+6,463
996
$10.2M 0.01%
274,912
+22,708
997
$10.2M 0.01%
257,937
-29,046
998
$10.2M 0.01%
166,025
-52,639
999
$10.2M 0.01%
349,292
+14,912
1000
$10.2M 0.01%
384,331
+26,076
38 39
40
41 42