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
2726
$776K ﹤0.01%
17,938
-58,018
2727
$775K ﹤0.01%
73,456
+48,169
2728
$774K ﹤0.01%
+28,560
2729
$774K ﹤0.01%
83,069
-52,209
2730
$774K ﹤0.01%
899,842
+300,362
2731
$773K ﹤0.01%
29,865
-26,408
2732
$772K ﹤0.01%
55,639
+29,624
2733
$769K ﹤0.01%
28,196
+12,827
2734
$768K ﹤0.01%
41,743
-37,539
2735
$768K ﹤0.01%
73,061
+6,297
2736
$767K ﹤0.01%
13,614
-1,731
2737
$765K ﹤0.01%
35,799
-9,825
2738
$765K ﹤0.01%
27,874
+1,900
2739
$763K ﹤0.01%
36,196
-93,026
2740
$762K ﹤0.01%
62,006
+1,854
2741
$760K ﹤0.01%
2,903
-1,202
2742
$760K ﹤0.01%
34,668
-113
2743
$759K ﹤0.01%
34,802
+11,683
2744
$759K ﹤0.01%
31,818
-7,311
2745
$758K ﹤0.01%
21,930
-18,836
2746
$756K ﹤0.01%
38,364
-31,867
2747
$753K ﹤0.01%
60,526
-75,592
2748
$753K ﹤0.01%
39,315
-38,063
2749
$753K ﹤0.01%
67,394
+8,080
2750
$752K ﹤0.01%
28,619
-11,702
108 109
110
111 112