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
2651
$831K ﹤0.01%
253,120
-505,988
2652
$830K ﹤0.01%
25,361
-18,464
2653
$830K ﹤0.01%
31,276
-13,396
2654
$829K ﹤0.01%
10,993
+1,312
2655
$829K ﹤0.01%
70,841
-144,464
2656
$827K ﹤0.01%
3,790
+1,195
2657
$826K ﹤0.01%
378,875
+22,423
2658
$826K ﹤0.01%
38,672
-141,819
2659
$826K ﹤0.01%
24,754
+19,317
2660
$825K ﹤0.01%
35,662
-2,767
2661
$825K ﹤0.01%
15,473
-3,285
2662
$825K ﹤0.01%
52,350
-58,514
2663
$825K ﹤0.01%
67,977
+2,332
2664
$824K ﹤0.01%
23,592
+10,435
2665
$824K ﹤0.01%
37,554
-103,014
2666
$820K ﹤0.01%
14,209
-12,369
2667
$819K ﹤0.01%
13,713
-10,510
2668
$819K ﹤0.01%
178,538
+57,719
2669
$816K ﹤0.01%
16,045
-12,247
2670
$815K ﹤0.01%
37,017
-33,728
2671
$815K ﹤0.01%
18,192
+3,326
2672
$815K ﹤0.01%
62,249
+11,315
2673
$814K ﹤0.01%
28,478
-175
2674
$814K ﹤0.01%
20,664
-8,819
2675
$814K ﹤0.01%
43,841
-20,523
105 106
107
108 109