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
1151
$7.61M 0.01%
134,126
-12,117
1152
$7.61M 0.01%
113,365
-22,231
1153
$7.59M 0.01%
750,440
+418,788
1154
$7.58M 0.01%
118,868
-67,206
1155
$7.58M 0.01%
170,970
-16,352
1156
$7.57M 0.01%
136,848
-41,783
1157
$7.56M 0.01%
145,684
+76,839
1158
$7.53M 0.01%
560,934
-87,914
1159
$7.53M 0.01%
565,207
-79,342
1160
$7.51M 0.01%
2,042,020
-2,460,490
1161
$7.51M 0.01%
1,046,609
-378,712
1162
$7.51M 0.01%
96,600
-88,470
1163
$7.51M 0.01%
267,600
+57,696
1164
$7.5M 0.01%
450,451
-151,513
1165
$7.5M 0.01%
403,949
+367,160
1166
$7.5M 0.01%
502,363
-25,543
1167
$7.48M 0.01%
157,527
-112,835
1168
$7.47M 0.01%
144,243
-528
1169
$7.47M 0.01%
88,128
+44,841
1170
$7.47M 0.01%
82,448
-21,787
1171
$7.46M 0.01%
180,803
-31,454
1172
$7.42M 0.01%
245,446
-22,888
1173
$7.4M 0.01%
255,041
-1,465
1174
$7.4M 0.01%
+108,338
1175
$7.39M 0.01%
549,951
-107,970
45 46
47
48 49