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
2676
$812K ﹤0.01%
463,870
-382,327
2677
$811K ﹤0.01%
50,424
-4,528
2678
$811K ﹤0.01%
69,224
-30,068
2679
$810K ﹤0.01%
21,827
-5,797
2680
$810K ﹤0.01%
31,520
+17,159
2681
$810K ﹤0.01%
63,437
-85,174
2682
$810K ﹤0.01%
184,607
+14,593
2683
$808K ﹤0.01%
53,657
-4,198
2684
$805K ﹤0.01%
31,960
-15,474
2685
$805K ﹤0.01%
22,697
-672
2686
$805K ﹤0.01%
50,190
-74,061
2687
$805K ﹤0.01%
43,862
-26,216
2688
$804K ﹤0.01%
40,160
-9,109
2689
$802K ﹤0.01%
14,940
+11,545
2690
$802K ﹤0.01%
35,497
-55,103
2691
$798K ﹤0.01%
80,652
-22,700
2692
$797K ﹤0.01%
123,220
+16,755
2693
$796K ﹤0.01%
11,675
-34,321
2694
$796K ﹤0.01%
2,467
-4,327
2695
$795K ﹤0.01%
24,793
-34,011
2696
$794K ﹤0.01%
16,471
-4,417
2697
$792K ﹤0.01%
30,929
-5,912
2698
$792K ﹤0.01%
50,777
-33,485
2699
$791K ﹤0.01%
3,502
-5,823
2700
$789K ﹤0.01%
40,915
-41,735
106 107
108
109 110