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
2501
$1.02M ﹤0.01%
26,728
-2,481
2502
$1.01M ﹤0.01%
+79,116
2503
$1.01M ﹤0.01%
53,696
-7,885
2504
$1.01M ﹤0.01%
60,463
-20,925
2505
$1.01M ﹤0.01%
38,209
+18,765
2506
$1.01M ﹤0.01%
35,105
-2,967
2507
$1.01M ﹤0.01%
4,950
2508
$1.01M ﹤0.01%
78,228
+36,158
2509
$1.01M ﹤0.01%
3,726,154
+1,412,923
2510
$1.01M ﹤0.01%
223,784
-130,978
2511
$1.01M ﹤0.01%
44,761
-27,597
2512
$1M ﹤0.01%
47,507
-50,850
2513
$1M ﹤0.01%
53,033
-97,778
2514
$1M ﹤0.01%
79,010
-4,604
2515
$996K ﹤0.01%
126,595
-3,683
2516
$996K ﹤0.01%
118,062
-22,494
2517
$994K ﹤0.01%
68,615
+12,894
2518
$993K ﹤0.01%
17,955
+12,970
2519
$992K ﹤0.01%
17,425
-10,969
2520
$991K ﹤0.01%
75,007
-42,026
2521
$989K ﹤0.01%
80,454
-33,951
2522
$989K ﹤0.01%
10,000
-48,079
2523
$988K ﹤0.01%
186,255
-13,661
2524
$986K ﹤0.01%
37,310
+10,004
2525
$983K ﹤0.01%
34,196
+5,243
99 100
101
102 103