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
126
$126M 0.15%
2,105,555
+939,683
127
$126M 0.15%
871,331
-22,046
128
$124M 0.15%
5,983,191
-3,279,573
129
$124M 0.15%
1,993,102
+751,660
130
$123M 0.15%
1,359,723
-61,437
131
$123M 0.15%
2,102,716
-385,163
132
$122M 0.15%
3,100,300
-94,818
133
$121M 0.15%
261,041
-43,789
134
$121M 0.15%
2,654,101
+2,577,609
135
$121M 0.14%
570,080
+67,493
136
$120M 0.14%
9,316,070
+371,550
137
$120M 0.14%
2,483,779
-1,087,860
138
$119M 0.14%
1,092,880
+51,143
139
$118M 0.14%
1,572,095
+630,451
140
$118M 0.14%
1,004,023
+398,265
141
$118M 0.14%
1,252,023
+246,351
142
$116M 0.14%
4,026,841
-209,688
143
$116M 0.14%
1,143,741
-51,678
144
$115M 0.14%
3,115,848
-279,921
145
$115M 0.14%
1,946,281
-538,486
146
$113M 0.14%
960,259
-35,302
147
$113M 0.14%
1,030,218
-292,460
148
$111M 0.13%
2,887,291
+473,552
149
$111M 0.13%
906,720
+398,855
150
$111M 0.13%
1,699,106
-1,333,149
4 5
6
7 8