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
1201
$7M 0.01%
508,738
+110,358
1202
$6.99M 0.01%
112,179
+39,373
1203
$6.99M 0.01%
49,414
-5,444
1204
$6.96M 0.01%
876,547
-82,538
1205
$6.92M 0.01%
474,985
-175,631
1206
$6.91M 0.01%
429,366
+13,900
1207
$6.91M 0.01%
60,691
-25,678
1208
$6.88M 0.01%
106,242
+63,400
1209
$6.88M 0.01%
235,201
+21,344
1210
$6.87M 0.01%
191,168
-433,141
1211
$6.85M 0.01%
144,457
+40,366
1212
$6.84M 0.01%
73,731
-2,905
1213
$6.83M 0.01%
444,254
+49,748
1214
$6.76M 0.01%
315,102
-933,777
1215
$6.76M 0.01%
161,154
-114,376
1216
$6.76M 0.01%
67,420
+65,959
1217
$6.74M 0.01%
211,705
-199,120
1218
$6.73M 0.01%
490,049
+440,196
1219
$6.72M 0.01%
60,690
-56,737
1220
$6.7M 0.01%
290,912
-107,346
1221
$6.7M 0.01%
205,148
+168,696
1222
$6.67M 0.01%
446,632
-18,544
1223
$6.66M 0.01%
559,201
+522,750
1224
$6.66M 0.01%
+81,574
1225
$6.63M 0.01%
538,028
+47,057
47 48
49
50 51