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
2951
$567K ﹤0.01%
45,616
+1,691
2952
$567K ﹤0.01%
36,480
+484
2953
$567K ﹤0.01%
22,520
+1,551
2954
$566K ﹤0.01%
32,740
-19,404
2955
$563K ﹤0.01%
39,816
-764
2956
$563K ﹤0.01%
18,767
-20,569
2957
$561K ﹤0.01%
58,130
-259,386
2958
$561K ﹤0.01%
19,749
-17,782
2959
$561K ﹤0.01%
184,886
+72,350
2960
$560K ﹤0.01%
19,633
-22,843
2961
$560K ﹤0.01%
32,942
-781
2962
$559K ﹤0.01%
47,685
-6,169
2963
$559K ﹤0.01%
62,214
2964
$559K ﹤0.01%
4,926
+1,028
2965
$557K ﹤0.01%
14,205
-4,085
2966
$557K ﹤0.01%
27,074
-2,369
2967
$556K ﹤0.01%
55,171
+30,233
2968
$555K ﹤0.01%
29,415
-33,194
2969
$555K ﹤0.01%
46,861
+20,237
2970
$554K ﹤0.01%
6,293
-35,724
2971
$553K ﹤0.01%
46,518
2972
$553K ﹤0.01%
107,236
+42,821
2973
$552K ﹤0.01%
38,771
+123
2974
$552K ﹤0.01%
36,330
-128,502
2975
$552K ﹤0.01%
80,051
-69,626
117 118
119
120 121