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
1401
$4.9M 0.01%
176,301
-33,340
1402
$4.89M 0.01%
+142,127
1403
$4.88M 0.01%
122,396
+103,690
1404
$4.88M 0.01%
99,024
+88,024
1405
$4.86M 0.01%
273,274
+156,407
1406
$4.86M 0.01%
371,796
-4,413
1407
$4.86M 0.01%
62,490
+1,330
1408
$4.85M 0.01%
157,298
+12,660
1409
$4.85M 0.01%
119,760
+19,604
1410
$4.85M 0.01%
16
1411
$4.84M 0.01%
57,588
-12,423
1412
$4.84M 0.01%
76,806
+69,576
1413
$4.83M 0.01%
192,519
-58,434
1414
$4.83M 0.01%
297,307
+16,257
1415
$4.83M 0.01%
321,939
+46,499
1416
$4.83M 0.01%
386,200
-54,734
1417
$4.82M 0.01%
136,651
+14,538
1418
$4.82M 0.01%
376,850
-299,650
1419
$4.82M 0.01%
255,201
+6,975
1420
$4.79M 0.01%
464,078
+165,429
1421
$4.79M 0.01%
267,691
+96,534
1422
$4.78M 0.01%
64,460
+10,420
1423
$4.78M 0.01%
463,135
+237,055
1424
$4.77M 0.01%
437,533
-50,611
1425
$4.77M 0.01%
+564,225
55 56
57
58 59