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
2476
$1.05M ﹤0.01%
20,536
-8,017
2477
$1.05M ﹤0.01%
+30,538
2478
$1.05M ﹤0.01%
13,728
-3,387
2479
$1.05M ﹤0.01%
+47,675
2480
$1.05M ﹤0.01%
16,075
-47,441
2481
$1.04M ﹤0.01%
+22,558
2482
$1.04M ﹤0.01%
+43,492
2483
$1.04M ﹤0.01%
+42,339
2484
$1.04M ﹤0.01%
44,128
-40,113
2485
$1.04M ﹤0.01%
35,917
+1,145
2486
$1.04M ﹤0.01%
34,162
+22,783
2487
$1.04M ﹤0.01%
46,518
-39,012
2488
$1.04M ﹤0.01%
106,460
-149
2489
$1.03M ﹤0.01%
38,945
+16,165
2490
$1.03M ﹤0.01%
35,850
+19,141
2491
$1.03M ﹤0.01%
36,162
-10,745
2492
$1.03M ﹤0.01%
60,467
-14,124
2493
$1.02M ﹤0.01%
7,616
-1,703
2494
$1.02M ﹤0.01%
50,073
-37,372
2495
$1.02M ﹤0.01%
19,887
+3,555
2496
$1.02M ﹤0.01%
46,339
+8,008
2497
$1.02M ﹤0.01%
24,934
-15,727
2498
$1.02M ﹤0.01%
80,900
+2,350
2499
$1.02M ﹤0.01%
8,391
-17,507
2500
$1.02M ﹤0.01%
42,334
-3,720
98 99
100
101 102