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
1426
$4.74M 0.01%
160,549
-20,467
1427
$4.74M 0.01%
65,915
-14,130
1428
$4.72M 0.01%
258,272
+34,620
1429
$4.68M 0.01%
134,515
+51,482
1430
$4.64M 0.01%
725,339
+3,095
1431
$4.64M 0.01%
136,587
+25,910
1432
$4.63M 0.01%
156,112
-10,984
1433
$4.63M 0.01%
170,704
+81,545
1434
$4.63M 0.01%
154,590
-33,783
1435
$4.63M 0.01%
952,635
-84,189
1436
$4.63M 0.01%
185,665
+44,638
1437
$4.63M 0.01%
48,908
-7,543
1438
$4.63M 0.01%
185,112
-368,810
1439
$4.62M 0.01%
271,457
+21,942
1440
$4.62M 0.01%
129,308
+30,964
1441
$4.61M 0.01%
2,710,381
-1,170,195
1442
$4.58M 0.01%
254,514
+35,852
1443
$4.58M 0.01%
112,100
-51,979
1444
$4.57M 0.01%
177,831
-102,190
1445
$4.57M 0.01%
60,570
-70,458
1446
$4.56M 0.01%
27,742
-16,363
1447
$4.56M 0.01%
212,287
-28,029
1448
$4.55M 0.01%
74,244
-24
1449
$4.55M 0.01%
211,948
-79,536
1450
$4.55M 0.01%
261,331
+222,439
56 57
58
59 60