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
2551
$958K ﹤0.01%
36,505
-4,590
2552
$956K ﹤0.01%
12,949
-20,145
2553
$954K ﹤0.01%
14,000
2554
$950K ﹤0.01%
11,914
-2,055
2555
$949K ﹤0.01%
114,746
+2,220
2556
$948K ﹤0.01%
19,813
-1,754
2557
$947K ﹤0.01%
10,339
-4,214
2558
$946K ﹤0.01%
+60,565
2559
$944K ﹤0.01%
2,776,305
+1,362,957
2560
$942K ﹤0.01%
103,680
-44,002
2561
$942K ﹤0.01%
59,316
-7,866
2562
$941K ﹤0.01%
54,662
+22,800
2563
$941K ﹤0.01%
62,088
-36,349
2564
$940K ﹤0.01%
44,792
+8,658
2565
$940K ﹤0.01%
39,842
+5,230
2566
$935K ﹤0.01%
5,778
+3,480
2567
$934K ﹤0.01%
54,653
+7,881
2568
$933K ﹤0.01%
48,280
+6,290
2569
$932K ﹤0.01%
18,915
-1,933
2570
$928K ﹤0.01%
8,691
-4,792
2571
$927K ﹤0.01%
17,105
+438
2572
$924K ﹤0.01%
23,117
-8,267
2573
$922K ﹤0.01%
+40,235
2574
$919K ﹤0.01%
19,959
+10,201
2575
$912K ﹤0.01%
24,011
-57,489
101 102
103
104 105