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
201
$80.8M 0.1%
2,382,279
+315,025
202
$80.7M 0.1%
917,566
+219,724
203
$80.5M 0.1%
3,013,214
-122,169
204
$80.4M 0.1%
8,966,121
-10,800,387
205
$80.1M 0.1%
2,244,222
-75,714
206
$79.8M 0.1%
1,038,559
-211,318
207
$78.9M 0.09%
670,709
-90,869
208
$78.9M 0.09%
2,748,280
-558,605
209
$78.7M 0.09%
1,024,754
-138,736
210
$78.1M 0.09%
405,097
+297,866
211
$78M 0.09%
1,181,683
-30,552
212
$77.7M 0.09%
5,727,426
-676,764
213
$77.5M 0.09%
1,266,601
-147,512
214
$76.8M 0.09%
1,277,992
-41,878
215
$76.6M 0.09%
1,192,988
-149,449
216
$76.3M 0.09%
487,969
-147,862
217
$76.2M 0.09%
4,534,538
+1,204,316
218
$76M 0.09%
1,533,772
-628,508
219
$75.9M 0.09%
1,938,459
+290,441
220
$75.6M 0.09%
862,667
-2,027,109
221
$75.5M 0.09%
1,452,036
+1,514
222
$75.2M 0.09%
843,484
+1,403
223
$75.2M 0.09%
403,586
-14,140
224
$75.1M 0.09%
1,010,779
+545,290
225
$74.8M 0.09%
1,538,208
-351,565
7 8
9
10 11