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
101
$167M 0.2%
3,029,755
+46,759
102
$160M 0.19%
1,928,200
+1,170,629
103
$159M 0.19%
12,140,675
+743,806
104
$158M 0.19%
5,701,162
+40,635
105
$157M 0.19%
3,747,562
-3,991,722
106
$153M 0.18%
3,699,417
-502,940
107
$149M 0.18%
2,004,920
+521,600
108
$146M 0.18%
+4,717,600
109
$146M 0.17%
2,921,325
-1,410,641
110
$144M 0.17%
2,002,972
-240,090
111
$144M 0.17%
1,446,536
+154,835
112
$143M 0.17%
7,908,335
+6,666,670
113
$140M 0.17%
10,126,566
+434,455
114
$136M 0.16%
2,176,567
-522,234
115
$135M 0.16%
2,133,088
-190,534
116
$134M 0.16%
4,300,210
+861,442
117
$133M 0.16%
759,050
+213,149
118
$132M 0.16%
3,392,188
-512,919
119
$131M 0.16%
1,898,240
-412,640
120
$131M 0.16%
2,939,591
-2,190,337
121
$129M 0.16%
4,518,086
+4,337,983
122
$127M 0.15%
2,330,257
-39,087
123
$127M 0.15%
1,748,082
+38,703
124
$127M 0.15%
4,011,703
-60,657
125
$127M 0.15%
3,580,974
-308,273
3 4
5
6 7