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
3051
$486K ﹤0.01%
11,625
-6,934
3052
$485K ﹤0.01%
8,779
+2,865
3053
$485K ﹤0.01%
16,350
+4,519
3054
$485K ﹤0.01%
28,020
-39,160
3055
$484K ﹤0.01%
16,080
-2,607
3056
$484K ﹤0.01%
31,811
-33,344
3057
$484K ﹤0.01%
37,987
-64,217
3058
$484K ﹤0.01%
34,280
-35,086
3059
$483K ﹤0.01%
26,187
-19,901
3060
$481K ﹤0.01%
93,990
+16,154
3061
$480K ﹤0.01%
26,165
+2,445
3062
$480K ﹤0.01%
3,917
-2,028
3063
$479K ﹤0.01%
34,116
-78,133
3064
$478K ﹤0.01%
28,700
-50,347
3065
$478K ﹤0.01%
6,469
-327
3066
$477K ﹤0.01%
12,055
-11,960
3067
$477K ﹤0.01%
+4,615
3068
$477K ﹤0.01%
10,000
3069
$476K ﹤0.01%
45,590
-63,355
3070
$476K ﹤0.01%
+580
3071
$475K ﹤0.01%
7,251
-2,296
3072
$475K ﹤0.01%
26,794
-15,366
3073
$474K ﹤0.01%
47,994
3074
$473K ﹤0.01%
13,904
-11,952
3075
$473K ﹤0.01%
39,792
-3,788
121 122
123
124 125