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
1251
$6.28M 0.01%
215,607
+21,571
1252
$6.24M 0.01%
159,000
+65,220
1253
$6.24M 0.01%
155,053
-8,858
1254
$6.24M 0.01%
141,424
-64,117
1255
$6.21M 0.01%
107,771
-26,125
1256
$6.2M 0.01%
324,758
-4,377
1257
$6.18M 0.01%
131,286
+107,602
1258
$6.18M 0.01%
1,206,995
-50,251
1259
$6.17M 0.01%
375,742
-3,574
1260
$6.16M 0.01%
515,828
+111,888
1261
$6.16M 0.01%
208,716
-95,118
1262
$6.16M 0.01%
213,816
+12,342
1263
$6.15M 0.01%
100,748
-5,832
1264
$6.13M 0.01%
215,405
+8,855
1265
$6.11M 0.01%
180,987
+29,086
1266
$6.1M 0.01%
290,105
+3,251
1267
$6.1M 0.01%
171,352
+183
1268
$6.09M 0.01%
69,213
-49,320
1269
$6.08M 0.01%
7,057
+1,680
1270
$6.08M 0.01%
57,210
+45,000
1271
$6.07M 0.01%
105,188
+40,520
1272
$6.06M 0.01%
232,940
-41,366
1273
$6.05M 0.01%
122,833
+19,487
1274
$6.04M 0.01%
444,316
-240,761
1275
$6.04M 0.01%
850,437
+564,991
49 50
51
52 53