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
2876
$631K ﹤0.01%
21,126
-133,710
2877
$631K ﹤0.01%
+14,971
2878
$630K ﹤0.01%
51,904
-92,893
2879
$628K ﹤0.01%
35,795
-2,678
2880
$628K ﹤0.01%
38,691
+768
2881
$628K ﹤0.01%
29,269
-6,442
2882
$627K ﹤0.01%
24,593
-1,248
2883
$626K ﹤0.01%
47,415
-30,543
2884
$626K ﹤0.01%
33,721
-90,997
2885
$625K ﹤0.01%
16,279
+1,084
2886
$625K ﹤0.01%
28,073
-19,688
2887
$623K ﹤0.01%
162,090
-64,129
2888
$623K ﹤0.01%
10,633
-778
2889
$621K ﹤0.01%
+38,887
2890
$621K ﹤0.01%
40,671
-3,128
2891
$621K ﹤0.01%
27,256
-1,860
2892
$619K ﹤0.01%
17,881
-12,838
2893
$619K ﹤0.01%
2,058
-874
2894
$619K ﹤0.01%
17,665
-3,608
2895
$618K ﹤0.01%
12,412
+3,455
2896
$616K ﹤0.01%
585,665
-87,522
2897
$616K ﹤0.01%
3,028
-2,844
2898
$616K ﹤0.01%
44,825
-10,722
2899
$615K ﹤0.01%
44,723
-6,975
2900
$613K ﹤0.01%
31,883
-3,099
114 115
116
117 118