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
2901
$613K ﹤0.01%
60,484
+16,424
2902
$613K ﹤0.01%
15,519
+1,676
2903
$613K ﹤0.01%
44,616
-7,065
2904
$613K ﹤0.01%
8,503
+969
2905
$612K ﹤0.01%
15,293
+2,164
2906
$611K ﹤0.01%
56,920
+4,564
2907
$607K ﹤0.01%
10,000
-57,338
2908
$607K ﹤0.01%
38,956
-3,086
2909
$606K ﹤0.01%
42,083
-56,527
2910
$606K ﹤0.01%
17,861
-8,062
2911
$606K ﹤0.01%
69,805
2912
$606K ﹤0.01%
17,140
+10,891
2913
$605K ﹤0.01%
29,505
-18,757
2914
$603K ﹤0.01%
18,574
-8,528
2915
$603K ﹤0.01%
22,013
-25,816
2916
$602K ﹤0.01%
107,839
-7,846
2917
$602K ﹤0.01%
132,038
-204,443
2918
$600K ﹤0.01%
+35,397
2919
$600K ﹤0.01%
4,088
-544
2920
$599K ﹤0.01%
46,400
2921
$598K ﹤0.01%
34,462
-3,189
2922
$597K ﹤0.01%
24,343
-19,967
2923
$595K ﹤0.01%
26,907
+10,167
2924
$595K ﹤0.01%
38,521
-43,196
2925
$595K ﹤0.01%
31,302
+17,333
115 116
117
118 119