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
1001
$10.2M 0.01%
193,431
-10,142
1002
$10.2M 0.01%
190,642
+682
1003
$10.1M 0.01%
190,953
+35,960
1004
$10.1M 0.01%
153,505
+6,323
1005
$10M 0.01%
92,554
+23,203
1006
$10M 0.01%
197,842
+5,896
1007
$9.99M 0.01%
167,944
+54,059
1008
$9.98M 0.01%
250,750
-80,779
1009
$9.96M 0.01%
409,403
+39,241
1010
$9.96M 0.01%
233,348
-45,981
1011
$9.88M 0.01%
614,776
+269,361
1012
$9.88M 0.01%
1,045,721
-62,554
1013
$9.88M 0.01%
428,284
-111,905
1014
$9.84M 0.01%
133,709
+59,983
1015
$9.82M 0.01%
141,360
-13,198
1016
$9.77M 0.01%
401,349
-3,399,001
1017
$9.76M 0.01%
966,046
+953,462
1018
$9.75M 0.01%
328,208
+143,999
1019
$9.75M 0.01%
+655,132
1020
$9.73M 0.01%
161,742
-80,931
1021
$9.72M 0.01%
666,821
+47,516
1022
$9.71M 0.01%
1,181,899
+2,235
1023
$9.71M 0.01%
191,747
+1,756
1024
$9.67M 0.01%
2,649,900
+453,600
1025
$9.64M 0.01%
218,445
+87,569
39 40
41
42 43