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
2776
$723K ﹤0.01%
43,801
+20,516
2777
$722K ﹤0.01%
+42,116
2778
$722K ﹤0.01%
13,135
-14,318
2779
$722K ﹤0.01%
49,939
+2,962
2780
$721K ﹤0.01%
38,415
+11,244
2781
$721K ﹤0.01%
34,258
-27,341
2782
$717K ﹤0.01%
103,128
+34,328
2783
$715K ﹤0.01%
35,830
+1,353
2784
$712K ﹤0.01%
52,255
+29,469
2785
$712K ﹤0.01%
22,479
-7,743
2786
$710K ﹤0.01%
64,800
-38,426
2787
$707K ﹤0.01%
7,875
+2,101
2788
$706K ﹤0.01%
33,970
-6,676
2789
$706K ﹤0.01%
32,321
-9,081
2790
$705K ﹤0.01%
16,282
-2,195
2791
$705K ﹤0.01%
113,343
-90,698
2792
$704K ﹤0.01%
91,586
+9,037
2793
$703K ﹤0.01%
23,238
+4,625
2794
$703K ﹤0.01%
96,007
-356,898
2795
$702K ﹤0.01%
17,323
-41,982
2796
$701K ﹤0.01%
6,402
+217
2797
$701K ﹤0.01%
93,369
-26,722
2798
$701K ﹤0.01%
134,750
+69,723
2799
$699K ﹤0.01%
45,180
-2,995
2800
$698K ﹤0.01%
56,726
-31,808
110 111
112
113 114