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
1026
$9.63M 0.01%
104,781
-35,646
1027
$9.63M 0.01%
292,187
+87,210
1028
$9.62M 0.01%
1,062,847
+233,436
1029
$9.59M 0.01%
152,495
+49,005
1030
$9.56M 0.01%
109,560
+72,351
1031
$9.56M 0.01%
412,081
+256,037
1032
$9.56M 0.01%
196,778
-3,725
1033
$9.55M 0.01%
187,041
-205,491
1034
$9.53M 0.01%
179,310
-455,798
1035
$9.49M 0.01%
186,280
-61,306
1036
$9.48M 0.01%
+1,558,128
1037
$9.46M 0.01%
167,883
+1,569
1038
$9.42M 0.01%
212,454
+61,524
1039
$9.42M 0.01%
197,048
+134,968
1040
$9.41M 0.01%
482,240
+279,947
1041
$9.39M 0.01%
175,795
-41,472
1042
$9.35M 0.01%
276,518
-284,430
1043
$9.35M 0.01%
384,690
-158,070
1044
$9.34M 0.01%
322,552
-22,289
1045
$9.3M 0.01%
229,354
+1,117
1046
$9.28M 0.01%
133,818
+37,975
1047
$9.27M 0.01%
374,821
-51,900
1048
$9.25M 0.01%
136,486
+20,309
1049
$9.21M 0.01%
324,338
+75,787
1050
$9.19M 0.01%
316,495
+248,790
40 41
42
43 44