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
2801
$697K ﹤0.01%
38,427
-66,144
2802
$697K ﹤0.01%
118,079
+668
2803
$695K ﹤0.01%
217,271
-196,648
2804
$695K ﹤0.01%
+53,500
2805
$694K ﹤0.01%
239,210
-101,994
2806
$691K ﹤0.01%
6,898
-11,423
2807
$691K ﹤0.01%
114,106
+63,929
2808
$689K ﹤0.01%
60,650
+34,005
2809
$689K ﹤0.01%
31,567
-4,406
2810
$689K ﹤0.01%
+133,707
2811
$687K ﹤0.01%
37,769
-3,011
2812
$685K ﹤0.01%
16,299
-4,579
2813
$685K ﹤0.01%
41,608
-27,612
2814
$684K ﹤0.01%
118,650
-20,791
2815
$683K ﹤0.01%
38,592
+3,428
2816
$683K ﹤0.01%
52,490
-3,353
2817
$681K ﹤0.01%
14,095
-5,525
2818
$679K ﹤0.01%
70,848
-104,278
2819
$678K ﹤0.01%
27,164
-24,004
2820
$677K ﹤0.01%
10,432
-12,574
2821
$677K ﹤0.01%
15,511
+336
2822
$676K ﹤0.01%
86,896
-68,457
2823
$676K ﹤0.01%
50,946
-60,249
2824
$675K ﹤0.01%
18,843
-11,737
2825
$674K ﹤0.01%
34,213
+5,356
111 112
113
114 115