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
1276
$6.04M 0.01%
60,469
-5,368
1277
$5.98M 0.01%
227,098
+4,136
1278
$5.98M 0.01%
92,099
+13,873
1279
$5.97M 0.01%
97,782
+45,078
1280
$5.96M 0.01%
133,344
-73,578
1281
$5.95M 0.01%
407,705
-162,076
1282
$5.95M 0.01%
173,247
-642
1283
$5.94M 0.01%
220,526
+15,694
1284
$5.94M 0.01%
325,222
+58,396
1285
$5.94M 0.01%
581,390
+47,596
1286
$5.93M 0.01%
53,770
+51,003
1287
$5.93M 0.01%
218,779
+42,919
1288
$5.93M 0.01%
259,979
-307,541
1289
$5.92M 0.01%
165,698
-10,060
1290
$5.92M 0.01%
+123,080
1291
$5.92M 0.01%
+263,506
1292
$5.9M 0.01%
61,079
1293
$5.89M 0.01%
217,535
-3,285
1294
$5.88M 0.01%
283,203
-132,171
1295
$5.88M 0.01%
+492,640
1296
$5.88M 0.01%
159,270
-108,873
1297
$5.86M 0.01%
605,820
-48,810
1298
$5.86M 0.01%
5,284
-6,810
1299
$5.85M 0.01%
149,702
-23,692
1300
$5.85M 0.01%
282,563
-184,945
50 51
52
53 54