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
2601
$884K ﹤0.01%
32,453
-282
2602
$884K ﹤0.01%
63,846
-16,334
2603
$883K ﹤0.01%
25,000
2604
$882K ﹤0.01%
22,590
-3,648
2605
$880K ﹤0.01%
49,277
+827
2606
$879K ﹤0.01%
1,121
-1,043
2607
$879K ﹤0.01%
9,453
+768
2608
$878K ﹤0.01%
13,276
-2,659
2609
$878K ﹤0.01%
46,136
-10,062
2610
$877K ﹤0.01%
33,211
-32,150
2611
$877K ﹤0.01%
51,465
-27,291
2612
$875K ﹤0.01%
22,203
-7,378
2613
$875K ﹤0.01%
59,428
-69,351
2614
$874K ﹤0.01%
44,950
-50,289
2615
$868K ﹤0.01%
78,686
-59,365
2616
$866K ﹤0.01%
45,066
-16,695
2617
$865K ﹤0.01%
26,956
-150,031
2618
$865K ﹤0.01%
+1,459
2619
$865K ﹤0.01%
25,435
-6,273
2620
$862K ﹤0.01%
25,714
-7,647
2621
$861K ﹤0.01%
73,150
+44,121
2622
$860K ﹤0.01%
54,015
-381
2623
$859K ﹤0.01%
27,646
-3,022
2624
$856K ﹤0.01%
22,400
-50,158
2625
$856K ﹤0.01%
49,080
-114,808
103 104
105
106 107