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
1451
$4.54M 0.01%
97,438
-24,602
1452
$4.54M 0.01%
264,252
-556,068
1453
$4.54M 0.01%
70,115
+26,806
1454
$4.54M 0.01%
174,347
+14,960
1455
$4.54M 0.01%
761,222
+532,881
1456
$4.54M 0.01%
264,031
+13,912
1457
$4.51M 0.01%
117,232
-15,914
1458
$4.5M 0.01%
1,094,688
+74,992
1459
$4.5M 0.01%
121,913
+62,421
1460
$4.47M 0.01%
80,219
-13,871
1461
$4.46M 0.01%
110,247
-185,129
1462
$4.45M 0.01%
+534,675
1463
$4.45M 0.01%
2,449,584
+1,698,144
1464
$4.45M 0.01%
163,261
-42,259
1465
$4.44M 0.01%
160,072
-1,047
1466
$4.44M 0.01%
122,883
-15,133
1467
$4.42M 0.01%
170,888
+31,184
1468
$4.42M 0.01%
1,150,331
+256,131
1469
$4.41M 0.01%
95,252
+3,824
1470
$4.41M 0.01%
281,524
-9,917
1471
$4.39M 0.01%
35,358
+4,342
1472
$4.36M 0.01%
+173,679
1473
$4.36M 0.01%
42,360
-13,921
1474
$4.35M 0.01%
101,618
-14,445
1475
$4.35M 0.01%
94,591
+7,504
57 58
59
60 61