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
3001
$530K ﹤0.01%
39,440
3002
$530K ﹤0.01%
60,472
-89,708
3003
$528K ﹤0.01%
42,685
+24,157
3004
$526K ﹤0.01%
27,719
+5,406
3005
$525K ﹤0.01%
15,731
3006
$522K ﹤0.01%
51,500
-1,200
3007
$521K ﹤0.01%
6,151
-37
3008
$520K ﹤0.01%
37,682
+15,632
3009
$517K ﹤0.01%
33,103
-19,484
3010
$515K ﹤0.01%
28,759
-18,462
3011
– –
-1
3012
$510K ﹤0.01%
28,513
-10,434
3013
$509K ﹤0.01%
15,092
-16,606
3014
$508K ﹤0.01%
10,948
-7,683
3015
$508K ﹤0.01%
+32,517
3016
$508K ﹤0.01%
32,893
-2,023
3017
$507K ﹤0.01%
12,317
-16,315
3018
$507K ﹤0.01%
62,652
-7,219
3019
$507K ﹤0.01%
38,636
-17,400
3020
$507K ﹤0.01%
102,483
-24,155
3021
$506K ﹤0.01%
37,840
-36,502
3022
$506K ﹤0.01%
12,611
-14,727
3023
$506K ﹤0.01%
17,461
+99
3024
$505K ﹤0.01%
21,732
-16,853
3025
$504K ﹤0.01%
33,255
-36,701
119 120
121
122 123