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
1176
$7.38M 0.01%
845,030
+26,402
1177
$7.38M 0.01%
164,402
+26,049
1178
$7.37M 0.01%
70,450
+35,783
1179
$7.37M 0.01%
282,696
+34,558
1180
$7.35M 0.01%
178,592
-7,609
1181
$7.34M 0.01%
1,198,439
-2,646,309
1182
$7.33M 0.01%
86,099
+12,288
1183
$7.31M 0.01%
9,111
+6,805
1184
$7.3M 0.01%
218,490
+19,815
1185
$7.29M 0.01%
+398,383
1186
$7.28M 0.01%
66,551
+30,499
1187
$7.26M 0.01%
40,582
-17,232
1188
$7.26M 0.01%
123,757
+11,254
1189
$7.25M 0.01%
664,306
-2,696
1190
$7.23M 0.01%
271,912
-118,210
1191
$7.22M 0.01%
214,665
+40,363
1192
$7.2M 0.01%
613,980
-139,524
1193
$7.18M 0.01%
96,944
-46,315
1194
$7.17M 0.01%
826,552
+586,291
1195
$7.12M 0.01%
48,455
+9,497
1196
$7.09M 0.01%
81,134
+5,138
1197
$7.09M 0.01%
295,219
-21,373
1198
$7.08M 0.01%
279,125
+233,711
1199
$7.05M 0.01%
419,835
+148,956
1200
$7.03M 0.01%
240,388
+203,555
46 47
48
49 50