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
1051
$9.18M 0.01%
157,729
+58,678
1052
$9.17M 0.01%
439,513
-64,220
1053
$9.17M 0.01%
461,900
-268,889
1054
$9.13M 0.01%
+241,925
1055
$9.11M 0.01%
329,984
-63,696
1056
$9.11M 0.01%
54,924
-20,833
1057
$9.07M 0.01%
34,307
-1,603
1058
$9.07M 0.01%
374,753
-374,612
1059
$9.06M 0.01%
296,918
-37,117
1060
$9.05M 0.01%
142,504
-11,127
1061
$9.03M 0.01%
229,926
-78,432
1062
$9.02M 0.01%
357,325
-154,738
1063
$9M 0.01%
548,919
-25,350
1064
$9M 0.01%
235,750
+17,978
1065
$9M 0.01%
434,336
-124,119
1066
$8.97M 0.01%
188,455
-5,760
1067
$8.94M 0.01%
261,139
-7,661
1068
$8.91M 0.01%
307,203
-585,215
1069
$8.88M 0.01%
330,768
-129,925
1070
$8.87M 0.01%
236,702
-97,970
1071
$8.86M 0.01%
637,618
-216,157
1072
$8.86M 0.01%
280,430
-405,706
1073
$8.83M 0.01%
316,710
+37,926
1074
$8.79M 0.01%
623,974
+164,528
1075
$8.78M 0.01%
392,266
-119,372
41 42
43
44 45