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
2976
$552K ﹤0.01%
53,304
+3,881
2977
$550K ﹤0.01%
27,580
-29,885
2978
$550K ﹤0.01%
82,777
-12,748
2979
$550K ﹤0.01%
11,113
-12,521
2980
$550K ﹤0.01%
13,168
-15,130
2981
$548K ﹤0.01%
203,196
+89,868
2982
$547K ﹤0.01%
12,006
+1,630
2983
$546K ﹤0.01%
55,691
-14,989
2984
$545K ﹤0.01%
105,209
+27,230
2985
$545K ﹤0.01%
26,438
-22,627
2986
$543K ﹤0.01%
41,298
-1,427
2987
$542K ﹤0.01%
102,028
-81,977
2988
$541K ﹤0.01%
18,231
+1,720
2989
$541K ﹤0.01%
48,693
-1,613
2990
$539K ﹤0.01%
31,841
-688
2991
$539K ﹤0.01%
19,680
2992
$539K ﹤0.01%
17,983
-5,351
2993
$538K ﹤0.01%
27,346
-47
2994
$538K ﹤0.01%
71,994
+41,200
2995
$536K ﹤0.01%
17,905
-28,757
2996
$535K ﹤0.01%
4,000
2997
$532K ﹤0.01%
38,902
-16,595
2998
$531K ﹤0.01%
1,169
+230
2999
$531K ﹤0.01%
24,902
-3,889
3000
$531K ﹤0.01%
39,502
-46,002
118 119
120
121 122