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
1126
$8.01M 0.01%
97,177
+19,272
1127
$8.01M 0.01%
320,476
-172,429
1128
$8.01M 0.01%
559,023
+370,975
1129
$8M 0.01%
219,495
-48,813
1130
$7.99M 0.01%
261,970
+35,832
1131
$7.98M 0.01%
216,802
+142,077
1132
$7.98M 0.01%
328,486
-10,450
1133
$7.96M 0.01%
114,422
+23,712
1134
$7.92M 0.01%
318,525
+251,713
1135
$7.92M 0.01%
246,229
+23,237
1136
$7.91M 0.01%
318,382
+26,482
1137
$7.91M 0.01%
153,387
+35,543
1138
$7.9M 0.01%
71,691
-19,181
1139
$7.88M 0.01%
935,124
-408,464
1140
$7.87M 0.01%
430,735
-98,270
1141
$7.87M 0.01%
232,378
-386,447
1142
$7.85M 0.01%
318,679
-57,457
1143
$7.84M 0.01%
253,502
-36,728
1144
$7.83M 0.01%
4,553,829
-65,184
1145
$7.83M 0.01%
413,420
+223,950
1146
$7.82M 0.01%
287,367
-13,204
1147
$7.77M 0.01%
128,263
-66,563
1148
$7.75M 0.01%
628,705
+574,752
1149
$7.65M 0.01%
420,385
-11,571
1150
$7.65M 0.01%
382,850
-28,252
44 45
46
47 48