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
1301
$5.83M 0.01%
817,140
-103,738
1302
$5.83M 0.01%
65,409
-501
1303
$5.82M 0.01%
269,363
-52,922
1304
$5.8M 0.01%
275,035
+113,807
1305
$5.8M 0.01%
1,207,874
-438,891
1306
$5.78M 0.01%
192,539
+85,900
1307
$5.78M 0.01%
889,538
-93,797
1308
$5.76M 0.01%
555,422
+10,864
1309
$5.72M 0.01%
105,716
+56,696
1310
$5.71M 0.01%
1,228,676
+76,992
1311
$5.7M 0.01%
121,566
+10,384
1312
$5.7M 0.01%
449,489
+235,579
1313
$5.7M 0.01%
478,879
-11,752
1314
$5.7M 0.01%
367,880
+117,372
1315
$5.68M 0.01%
249,216
+117,661
1316
$5.68M 0.01%
175,757
+7,011
1317
$5.67M 0.01%
165,031
+14,512
1318
$5.67M 0.01%
142,771
+100,716
1319
$5.66M 0.01%
160,039
-88,402
1320
$5.65M 0.01%
107,496
-5,546
1321
$5.64M 0.01%
170,091
+6,875
1322
$5.62M 0.01%
173,639
-110,307
1323
$5.6M 0.01%
420,245
-24,616
1324
$5.6M 0.01%
117,434
-3,078
1325
$5.59M 0.01%
17,476
+1,526
51 52
53
54 55