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
2576
$911K ﹤0.01%
35,295
+7,249
2577
$910K ﹤0.01%
20,991
-83,571
2578
$910K ﹤0.01%
2,545
-1,483
2579
$909K ﹤0.01%
25,944
-15,768
2580
$908K ﹤0.01%
71,976
+26,869
2581
$908K ﹤0.01%
115,050
-2,479
2582
$907K ﹤0.01%
34,522
-10,393
2583
$905K ﹤0.01%
70,006
-67,757
2584
$903K ﹤0.01%
21,913
-13,467
2585
$902K ﹤0.01%
43,920
+5,898
2586
$901K ﹤0.01%
514,809
-206,570
2587
$900K ﹤0.01%
191,950
-5,250
2588
$899K ﹤0.01%
30,803
+6,819
2589
$899K ﹤0.01%
71,964
+2,432
2590
$898K ﹤0.01%
+22,694
2591
$896K ﹤0.01%
4,748
-14,417
2592
$893K ﹤0.01%
45,076
-4,976
2593
$893K ﹤0.01%
32,123
-63,510
2594
$892K ﹤0.01%
24,839
+1,192
2595
$892K ﹤0.01%
63,778
-152,978
2596
$891K ﹤0.01%
24,565
-5,267
2597
$889K ﹤0.01%
54,966
+36,827
2598
$887K ﹤0.01%
+51,032
2599
$886K ﹤0.01%
147,601
-5,966
2600
$885K ﹤0.01%
29,823
-8,899
102 103
104
105 106