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
1226
$6.62M 0.01%
560,660
-46,205
1227
$6.61M 0.01%
499,422
+101,559
1228
$6.6M 0.01%
104,451
+94,450
1229
$6.59M 0.01%
+266,145
1230
$6.57M 0.01%
62,547
+9,057
1231
$6.56M 0.01%
133,268
-4,262
1232
$6.55M 0.01%
22,194
+7,855
1233
$6.55M 0.01%
199,175
-54,890
1234
$6.52M 0.01%
83,964
+19,675
1235
$6.51M 0.01%
+163,577
1236
$6.47M 0.01%
182,491
+35,254
1237
$6.46M 0.01%
75,602
-4,732
1238
$6.46M 0.01%
1,927,561
-2,075,262
1239
$6.43M 0.01%
5,971
-111
1240
$6.42M 0.01%
106,681
-732
1241
$6.39M 0.01%
1,304,800
-3,074,475
1242
$6.39M 0.01%
220,706
-273,539
1243
$6.36M 0.01%
255,970
+150,143
1244
$6.35M 0.01%
4,164
-66
1245
$6.35M 0.01%
148,714
+63,752
1246
$6.35M 0.01%
251,597
1247
$6.34M 0.01%
405,464
+52,698
1248
$6.33M 0.01%
79,272
+43,516
1249
$6.31M 0.01%
178,988
+24,634
1250
$6.3M 0.01%
101,714
+24,723
48 49
50
51 52