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
2926
$594K ﹤0.01%
50,904
+18,057
2927
$594K ﹤0.01%
33,389
-74,790
2928
$594K ﹤0.01%
99,264
-86,312
2929
$592K ﹤0.01%
23,696
-23,526
2930
$590K ﹤0.01%
10,500
+35
2931
$588K ﹤0.01%
58,759
-30,546
2932
$587K ﹤0.01%
12,606
-5,837
2933
$585K ﹤0.01%
47,607
+34,873
2934
$581K ﹤0.01%
16,110
-29,000
2935
$581K ﹤0.01%
14,700
-30,507
2936
$580K ﹤0.01%
+26,056
2937
$580K ﹤0.01%
19,570
-13,162
2938
$579K ﹤0.01%
17,174
+12,213
2939
$579K ﹤0.01%
90,266
-155,951
2940
$576K ﹤0.01%
49,283
-22,342
2941
$576K ﹤0.01%
38,500
2942
$574K ﹤0.01%
92,935
-28,167
2943
$574K ﹤0.01%
110,303
-6,086
2944
$573K ﹤0.01%
79,756
-101,996
2945
$573K ﹤0.01%
12,356
-7,173
2946
$572K ﹤0.01%
20,577
-49,530
2947
$571K ﹤0.01%
34,652
+21,815
2948
$571K ﹤0.01%
30,000
2949
$568K ﹤0.01%
51,805
-31,723
2950
$568K ﹤0.01%
46,940
-49,775
116 117
118
119 120