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
2826
$673K ﹤0.01%
33,789
-96,888
2827
$672K ﹤0.01%
3,381
+923
2828
$671K ﹤0.01%
23,173
-34,401
2829
$669K ﹤0.01%
39,601
-13,894
2830
$668K ﹤0.01%
16,837
-13,760
2831
$667K ﹤0.01%
15,470
-20,945
2832
$667K ﹤0.01%
15,372
-23,989
2833
$666K ﹤0.01%
2,399
-945
2834
$666K ﹤0.01%
33,696
-5,300
2835
$666K ﹤0.01%
15,762
-26,832
2836
$666K ﹤0.01%
40,653
-99,587
2837
$664K ﹤0.01%
37,101
-4,891
2838
$663K ﹤0.01%
37,753
-49,979
2839
$663K ﹤0.01%
27,488
-79,596
2840
$661K ﹤0.01%
32,994
-65,023
2841
$659K ﹤0.01%
15,390
+1,092
2842
$658K ﹤0.01%
1,753
+439
2843
$657K ﹤0.01%
26,129
-8,309
2844
$656K ﹤0.01%
26,707
-9,167
2845
$656K ﹤0.01%
32,328
-38,537
2846
$654K ﹤0.01%
54,839
2847
$654K ﹤0.01%
40,215
-113,870
2848
$652K ﹤0.01%
19,157
-19,128
2849
$652K ﹤0.01%
12,914
-6,207
2850
$651K ﹤0.01%
24,162
-171
112 113
114
115 116