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
3076
$472K ﹤0.01%
13,536
-354
3077
$472K ﹤0.01%
1,038
-340
3078
$471K ﹤0.01%
8,732
-11,884
3079
$470K ﹤0.01%
16,624
-12,105
3080
$470K ﹤0.01%
10,763
-24,351
3081
$470K ﹤0.01%
+20,999
3082
$468K ﹤0.01%
6,907
-1,456
3083
$468K ﹤0.01%
24,295
+1,785
3084
$468K ﹤0.01%
27,893
-111,665
3085
$467K ﹤0.01%
15,581
-219
3086
$466K ﹤0.01%
220,548
3087
$466K ﹤0.01%
5,013
+1,104
3088
$465K ﹤0.01%
7,008
+1
3089
$465K ﹤0.01%
12,085
+1,870
3090
$465K ﹤0.01%
51,539
-157,589
3091
$464K ﹤0.01%
27,460
-8,346
3092
$463K ﹤0.01%
2,428
-8,243
3093
$463K ﹤0.01%
24,172
-27,522
3094
$462K ﹤0.01%
26,760
-48,397
3095
$462K ﹤0.01%
34,510
-16,344
3096
$461K ﹤0.01%
71,166
+18,074
3097
$461K ﹤0.01%
23,008
-35,598
3098
$459K ﹤0.01%
13,686
-10,375
3099
$457K ﹤0.01%
17,100
-14,442
3100
$456K ﹤0.01%
25,755
+22,660
122 123
124
125 126