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
1101
$8.36M 0.01%
163,132
+4,938
1102
$8.36M 0.01%
200,925
-138,689
1103
$8.35M 0.01%
3,311,721
-3,519,420
1104
$8.34M 0.01%
267,116
+71,069
1105
$8.3M 0.01%
142,463
+56,890
1106
$8.3M 0.01%
265,186
-77,954
1107
$8.3M 0.01%
418,623
-104,543
1108
$8.29M 0.01%
542,728
-274,912
1109
$8.28M 0.01%
257,899
-62,048
1110
$8.26M 0.01%
340,450
+330,013
1111
$8.22M 0.01%
128,013
-198,294
1112
$8.2M 0.01%
85,395
-99,404
1113
$8.18M 0.01%
297,149
-253,186
1114
$8.18M 0.01%
167,954
+157,980
1115
$8.18M 0.01%
66,719
+32,572
1116
$8.17M 0.01%
647,623
-449,109
1117
$8.1M 0.01%
101,992
-43,582
1118
$8.1M 0.01%
1,093,957
+493,962
1119
$8.09M 0.01%
452,019
+147,116
1120
$8.09M 0.01%
19,077
+17,357
1121
$8.06M 0.01%
211,302
+40,569
1122
$8.05M 0.01%
5,492
-1,091
1123
$8.04M 0.01%
361,225
-198,543
1124
$8.03M 0.01%
380,505
-21,459
1125
$8.03M 0.01%
394,701
-152,733
43 44
45
46 47