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
1351
$5.29M 0.01%
342,291
-65,302
1352
$5.29M 0.01%
48,242
-406,129
1353
$5.27M 0.01%
213,544
-107,197
1354
$5.26M 0.01%
651,916
+128,999
1355
$5.26M 0.01%
154,844
-39,291
1356
$5.25M 0.01%
255,559
-28,583
1357
$5.24M 0.01%
239,093
+114,322
1358
$5.23M 0.01%
436,922
-90,281
1359
$5.23M 0.01%
60,214
-29,703
1360
$5.23M 0.01%
54,297
+2,120
1361
$5.23M 0.01%
150,139
-408,540
1362
$5.22M 0.01%
173,449
+46,164
1363
$5.21M 0.01%
201,618
-82,884
1364
$5.21M 0.01%
114,847
-39,781
1365
$5.21M 0.01%
45,928
-22,266
1366
$5.2M 0.01%
104,263
+17,467
1367
$5.19M 0.01%
63,562
+4,198
1368
$5.18M 0.01%
98,361
-8,940
1369
$5.17M 0.01%
78,064
-56,557
1370
$5.17M 0.01%
57,027
+12,186
1371
$5.17M 0.01%
97,933
-2,056
1372
$5.16M 0.01%
184,356
+122,100
1373
$5.16M 0.01%
64,205
-6,321
1374
$5.16M 0.01%
285,519
+35,820
1375
$5.16M 0.01%
89,690
+4,552
53 54
55
56 57