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
151
$109M 0.13%
1,493,927
-130,228
152
$107M 0.13%
866,095
-611,714
153
$107M 0.13%
2,247,038
-137,235
154
$106M 0.13%
4,261,170
-73,096
155
$105M 0.13%
2,609,423
-87,854
156
$104M 0.12%
1,824,588
-483,577
157
$104M 0.12%
2,392,582
-1,904,388
158
$103M 0.12%
4,696,736
-4,745,201
159
$103M 0.12%
2,501,187
-80,344
160
$103M 0.12%
3,267,712
+141,761
161
$102M 0.12%
344,510
-19,854
162
$102M 0.12%
1,958,667
+703,720
163
$102M 0.12%
1,032,668
-247,180
164
$101M 0.12%
1,803,989
-282,098
165
$100M 0.12%
2,271,410
-773,252
166
$99.3M 0.12%
2,743,965
+2,275,573
167
$98.8M 0.12%
+1,147,912
168
$98.7M 0.12%
2,316,725
-5,945
169
$98.6M 0.12%
7,862,443
-533,696
170
$97.4M 0.12%
545,920
+5,810
171
$97.4M 0.12%
3,243,646
+235,215
172
$95.6M 0.11%
1,684,624
-73,625
173
$94.5M 0.11%
1,361,525
+124,222
174
$94.2M 0.11%
697,617
+84,092
175
$94M 0.11%
1,215,653
+51,509
5 6
7
8 9