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
3026
$504K ﹤0.01%
8,380
-1,163
3027
$503K ﹤0.01%
38,921
-4,963
3028
$501K ﹤0.01%
26,835
-14,172
3029
$501K ﹤0.01%
30,407
+2,541
3030
$500K ﹤0.01%
18,215
+2,041
3031
$500K ﹤0.01%
31,396
-6,533
3032
$500K ﹤0.01%
29,547
-44,106
3033
$499K ﹤0.01%
22,158
3034
$497K ﹤0.01%
22,678
-14,997
3035
$497K ﹤0.01%
11,072
-953
3036
$497K ﹤0.01%
11,221
-6,358
3037
$496K ﹤0.01%
2,751
+401
3038
$496K ﹤0.01%
45,217
+4,505
3039
$495K ﹤0.01%
8,549
+3,769
3040
$494K ﹤0.01%
42,491
-62,595
3041
$491K ﹤0.01%
53,932
-31,810
3042
$491K ﹤0.01%
+30
3043
$491K ﹤0.01%
12,277
-1,126
3044
$490K ﹤0.01%
26,447
-41,606
3045
$490K ﹤0.01%
+15,181
3046
$490K ﹤0.01%
19,396
-62,223
3047
$489K ﹤0.01%
35,574
-483
3048
$489K ﹤0.01%
1,522
-319
3049
$489K ﹤0.01%
16,161
+6,512
3050
$489K ﹤0.01%
41,460
-94,082
120 121
122
123 124