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
1326
$5.58M 0.01%
505,250
+127,985
1327
$5.58M 0.01%
1,439,035
-825,056
1328
$5.58M 0.01%
266,377
+20,586
1329
$5.57M 0.01%
57,489
+11,572
1330
$5.57M 0.01%
291,519
+49,335
1331
$5.55M 0.01%
188,870
+25,093
1332
$5.54M 0.01%
78,044
+28,637
1333
$5.54M 0.01%
539,980
-100,000
1334
$5.53M 0.01%
164,179
+3,888
1335
$5.53M 0.01%
95,041
-24,015
1336
$5.53M 0.01%
334,139
+89,999
1337
$5.51M 0.01%
388,698
-64,369
1338
$5.48M 0.01%
809,243
-53,521
1339
$5.44M 0.01%
209,508
+37,417
1340
$5.42M 0.01%
55,718
+46,027
1341
$5.41M 0.01%
+61,958
1342
$5.4M 0.01%
321,163
+126,038
1343
$5.4M 0.01%
86,644
+37,537
1344
$5.39M 0.01%
239,859
-3,610
1345
$5.39M 0.01%
290,999
+772
1346
$5.35M 0.01%
241,441
-22,852
1347
$5.34M 0.01%
153,374
-17,177
1348
$5.33M 0.01%
28,694
+11,964
1349
$5.31M 0.01%
358,623
+92,709
1350
$5.3M 0.01%
415,211
-94,956
52 53
54
55 56