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
2626
$855K ﹤0.01%
24,409
+8,190
2627
$855K ﹤0.01%
6,322
-3,245
2628
$855K ﹤0.01%
83,391
-142,759
2629
$853K ﹤0.01%
21,259
-91,422
2630
$853K ﹤0.01%
22,235
-5,847
2631
$849K ﹤0.01%
21,770
-16,008
2632
$847K ﹤0.01%
40,178
-936
2633
$846K ﹤0.01%
1,158,537
-2,662
2634
$844K ﹤0.01%
+25,854
2635
$842K ﹤0.01%
42,504
+1,374
2636
$841K ﹤0.01%
+13,920
2637
$841K ﹤0.01%
23,243
-67,354
2638
$840K ﹤0.01%
29,294
-4,637
2639
$840K ﹤0.01%
12,602
-6,526
2640
$839K ﹤0.01%
77,551
-105,791
2641
$838K ﹤0.01%
56,630
-23,826
2642
$837K ﹤0.01%
296,857
-30,985
2643
$837K ﹤0.01%
77,623
+54,880
2644
$835K ﹤0.01%
18,110
+1,397
2645
$835K ﹤0.01%
34,702
-18,362
2646
$834K ﹤0.01%
26,949
-4,854
2647
$833K ﹤0.01%
32,295
+13,897
2648
$833K ﹤0.01%
47,027
+8,005
2649
$833K ﹤0.01%
+125,090
2650
$832K ﹤0.01%
16,831
-7,632
104 105
106
107 108