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
1476
$4.34M 0.01%
346,712
-287,640
1477
$4.33M 0.01%
60,275
-64,843
1478
$4.32M 0.01%
140,218
-19,099
1479
$4.31M 0.01%
37,957
+3,777
1480
$4.29M 0.01%
50,626
-5,099
1481
$4.29M 0.01%
219,252
-129,953
1482
$4.28M 0.01%
73,469
+31,812
1483
$4.28M 0.01%
139,945
+46,144
1484
$4.25M 0.01%
399,793
+3,108
1485
$4.23M 0.01%
666,574
+3,226
1486
$4.23M 0.01%
58,863
-13,139
1487
$4.21M 0.01%
202,976
+44,537
1488
$4.21M 0.01%
153,320
-13,448
1489
$4.2M 0.01%
57,381
-9,128
1490
$4.17M 0.01%
+428,764
1491
$4.17M 0.01%
123,763
-10,764
1492
$4.16M 0.01%
221,042
+15,307
1493
$4.16M 0.01%
235,328
-35,862
1494
$4.16M 0.01%
297,697
-171,259
1495
$4.15M 0.01%
31,080
+3,501
1496
$4.15M 0.01%
117,789
-16,819
1497
$4.14M 0.01%
41,173
+32,399
1498
$4.14M 0.01%
75,781
-1,527
1499
$4.13M ﹤0.01%
185,229
-45,588
1500
$4.12M ﹤0.01%
630,152
-419,619
58 59
60
61 62