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
Health Care Select Sector SPDR Fund
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
1
$2.31B 2.77%
124,941,851
+4,192,529
2
$1.4B 1.68%
50,729,276
-5,990,256
3
$1.25B 1.5%
10,807,687
-221,408
4
$959M 1.15%
7,934,202
-302,385
5
$787M 0.94%
4,104,480
+2,075,641
6
$775M 0.93%
17,513,254
-2,436,093
7
$763M 0.91%
8,170,347
+730,686
8
$736M 0.88%
14,332,494
+1,852,004
9
$728M 0.87%
11,934,186
-5,791,917
10
$699M 0.84%
26,627,398
-10,192,332
11
$607M 0.73%
13,944,561
-1,274,006
12
$565M 0.68%
5,291,328
+1,212,984
13
$562M 0.67%
5,142,076
-359,165
14
$507M 0.61%
17,013,146
-4,196,979
15
$487M 0.58%
4,955,319
-1,068,229
16
$472M 0.57%
11,503,870
+1,014,905
17
$465M 0.56%
6,258,414
-691,196
18
$456M 0.55%
5,069,905
+115,012
19
$442M 0.53%
8,900,729
+1,201,837
20
$434M 0.52%
6,226,804
+1,306,699
21
$427M 0.51%
17,336,129
-5,246,379
22
$395M 0.47%
9,839,320
-224,964
23
$392M 0.47%
13,780,352
+1,749,508
24
$385M 0.46%
7,174,578
-1,215,582
25
$382M 0.46%
4,842,969
-465,775
1
2 3 4 5