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
2751
$752K ﹤0.01%
47,532
-35,263
2752
$752K ﹤0.01%
23,048
-27,836
2753
$751K ﹤0.01%
22,167
-1,877
2754
$750K ﹤0.01%
24,560
-22,398
2755
$748K ﹤0.01%
42,314
+12,314
2756
$746K ﹤0.01%
44,632
+11,294
2757
$746K ﹤0.01%
25,900
+2,625
2758
$745K ﹤0.01%
24,174
-50,235
2759
$744K ﹤0.01%
15,283
-2,303
2760
$744K ﹤0.01%
14,621
-1,531
2761
$743K ﹤0.01%
+30,736
2762
$743K ﹤0.01%
15,000
-27,861
2763
$742K ﹤0.01%
66,478
+15,953
2764
$741K ﹤0.01%
40,700
-20,736
2765
$738K ﹤0.01%
84,232
-49,181
2766
$736K ﹤0.01%
23,420
-6,099
2767
$734K ﹤0.01%
64,321
-118,988
2768
$734K ﹤0.01%
25,258
+2,294
2769
$734K ﹤0.01%
121,258
+2,017
2770
$733K ﹤0.01%
16,647
-2,450
2771
$731K ﹤0.01%
15,800
+9,772
2772
$730K ﹤0.01%
15,434
-32,408
2773
$730K ﹤0.01%
49,845
-95,688
2774
$726K ﹤0.01%
118,055
-5,838
2775
$725K ﹤0.01%
2,239
+731
109 110
111
112 113