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
2701
$787K ﹤0.01%
30,427
-21,042
2702
$787K ﹤0.01%
159,212
+24,827
2703
$786K ﹤0.01%
+48,627
2704
$786K ﹤0.01%
101,382
-54,695
2705
$785K ﹤0.01%
50,793
-31,927
2706
$785K ﹤0.01%
74,201
-104,407
2707
$785K ﹤0.01%
46,272
+23,797
2708
$784K ﹤0.01%
49,772
-4,629
2709
$784K ﹤0.01%
22,920
-7,923
2710
$784K ﹤0.01%
11,699
-961
2711
$783K ﹤0.01%
+24,094
2712
$783K ﹤0.01%
+18,418
2713
$783K ﹤0.01%
44,498
+13,243
2714
$782K ﹤0.01%
22,559
+7,581
2715
$782K ﹤0.01%
35,906
-3,277
2716
$780K ﹤0.01%
22,282
-30,783
2717
$780K ﹤0.01%
102,238
+37,596
2718
$779K ﹤0.01%
20,207
-5,577
2719
$779K ﹤0.01%
56,169
-151,230
2720
$779K ﹤0.01%
134,338
+108,700
2721
$779K ﹤0.01%
155,026
-222,972
2722
$779K ﹤0.01%
34,083
-200
2723
$778K ﹤0.01%
112,577
-255,637
2724
$776K ﹤0.01%
35,738
+1,337
2725
$776K ﹤0.01%
+15,074
107 108
109
110 111