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
1076
$8.77M 0.01%
222,019
-800,090
1077
$8.76M 0.01%
+287,670
1078
$8.75M 0.01%
492,060
-1,028,055
1079
$8.75M 0.01%
322,724
-24,588
1080
$8.72M 0.01%
86,104
+13,640
1081
$8.69M 0.01%
126,206
-23,609
1082
$8.66M 0.01%
497,167
+363,539
1083
$8.64M 0.01%
199,824
+15,101
1084
$8.63M 0.01%
537,690
-147,799
1085
$8.6M 0.01%
314,304
+36,279
1086
$8.6M 0.01%
109,503
-27,465
1087
$8.58M 0.01%
250,328
+104,284
1088
$8.56M 0.01%
469,433
+52,352
1089
$8.55M 0.01%
702,915
-63,290
1090
$8.53M 0.01%
170,018
-113,186
1091
$8.53M 0.01%
+227,850
1092
$8.52M 0.01%
347,730
+150,871
1093
$8.51M 0.01%
226,031
+88,051
1094
$8.5M 0.01%
258,709
+34,878
1095
$8.49M 0.01%
173,312
+5,845
1096
$8.46M 0.01%
488,600
+3,920
1097
$8.45M 0.01%
1,997,880
+1,079,664
1098
$8.44M 0.01%
481,994
-201,777
1099
$8.4M 0.01%
662,041
-189,167
1100
$8.38M 0.01%
151,321
-8,855
42 43
44
45 46