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
2526
$983K ﹤0.01%
4,025
+1,006
2527
$980K ﹤0.01%
14,297
-42,616
2528
$980K ﹤0.01%
38,141
-5,849
2529
$979K ﹤0.01%
127,758
+2,172
2530
$979K ﹤0.01%
64,950
-89,884
2531
$979K ﹤0.01%
17,588
-46,336
2532
$975K ﹤0.01%
173,757
-295,461
2533
$974K ﹤0.01%
29,317
+3,705
2534
$974K ﹤0.01%
14,056
+1,722
2535
$973K ﹤0.01%
8,973
+37
2536
$972K ﹤0.01%
80,157
-85,789
2537
$972K ﹤0.01%
35,962
+5,431
2538
$968K ﹤0.01%
52,050
-4,030
2539
$966K ﹤0.01%
74,870
-58,821
2540
$966K ﹤0.01%
+1,114
2541
$965K ﹤0.01%
68,770
+36,500
2542
$964K ﹤0.01%
39,752
+3,062
2543
$964K ﹤0.01%
783,342
-523
2544
$962K ﹤0.01%
77,315
2545
$962K ﹤0.01%
28,206
-9,480
2546
$961K ﹤0.01%
106,105
+1,104
2547
$960K ﹤0.01%
+30,320
2548
$960K ﹤0.01%
29,657
+3,047
2549
$959K ﹤0.01%
129,790
+33,010
2550
$959K ﹤0.01%
181,381
-111,452
100 101
102
103 104