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
2851
$651K ﹤0.01%
21,287
-8,673
2852
$650K ﹤0.01%
5,945
-476
2853
$649K ﹤0.01%
65,719
-7,522
2854
$649K ﹤0.01%
16,763
-8,785
2855
$648K ﹤0.01%
66,551
-90,099
2856
$646K ﹤0.01%
42,787
-112,676
2857
$644K ﹤0.01%
31,367
-7,675
2858
$644K ﹤0.01%
8,506
-11,503
2859
$643K ﹤0.01%
+16,445
2860
$643K ﹤0.01%
75,293
-111,556
2861
$641K ﹤0.01%
17,537
-9,307
2862
$641K ﹤0.01%
40,802
-23,479
2863
$641K ﹤0.01%
7,955
-1,677
2864
$640K ﹤0.01%
30,837
+1,175
2865
$639K ﹤0.01%
26,385
-36,435
2866
$638K ﹤0.01%
4,630
-2,105
2867
$638K ﹤0.01%
39,835
-12,901
2868
$638K ﹤0.01%
24,600
-16,395
2869
$636K ﹤0.01%
43,510
-10,150
2870
$635K ﹤0.01%
33,494
-9,933
2871
$635K ﹤0.01%
23,011
+8,027
2872
$635K ﹤0.01%
47,506
+256
2873
$633K ﹤0.01%
7,080
-16,178
2874
$632K ﹤0.01%
75,600
-71,092
2875
$632K ﹤0.01%
35,788
-22,383
113 114
115
116 117