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
1376
$5.15M 0.01%
216,213
+14,858
1377
$5.14M 0.01%
91,087
-24,304
1378
$5.14M 0.01%
159,922
+39,336
1379
$5.12M 0.01%
115,971
+20,867
1380
$5.12M 0.01%
208,269
-17,569
1381
$5.11M 0.01%
58,114
-15
1382
$5.1M 0.01%
131,926
-67,226
1383
$5.09M 0.01%
80,483
-22,309
1384
$5.08M 0.01%
62,905
1385
$5.08M 0.01%
58,997
-21,683
1386
$5.08M 0.01%
101,684
+32,613
1387
$5.08M 0.01%
757,726
+733,734
1388
$5.05M 0.01%
115,280
-9,850
1389
$5.04M 0.01%
46,020
-10,073
1390
$5.03M 0.01%
259,160
-30,284
1391
$5M 0.01%
79,960
+6,747
1392
$4.98M 0.01%
73,137
+14,671
1393
$4.98M 0.01%
351,300
-4,877
1394
$4.97M 0.01%
192,766
-472,945
1395
$4.96M 0.01%
193,600
1396
$4.95M 0.01%
207,702
+6,101
1397
$4.93M 0.01%
132,621
-5,076
1398
$4.93M 0.01%
77,530
+39,120
1399
$4.92M 0.01%
48,855
+10,222
1400
$4.91M 0.01%
216,854
+200,426
54 55
56
57 58