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
3101
$456K ﹤0.01%
8,538
-353
3102
$455K ﹤0.01%
9,661
-10,732
3103
$454K ﹤0.01%
14,238
-276
3104
$454K ﹤0.01%
35,295
-81,299
3105
$454K ﹤0.01%
91,781
+26,426
3106
$453K ﹤0.01%
+12,167
3107
$453K ﹤0.01%
1,888,784
-74,524
3108
$452K ﹤0.01%
33,422
-15,229
3109
$450K ﹤0.01%
+63,416
3110
$449K ﹤0.01%
13,517
-2,083
3111
$449K ﹤0.01%
20,404
+265
3112
$449K ﹤0.01%
1,213
-912
3113
$448K ﹤0.01%
21,808
-9,536
3114
$446K ﹤0.01%
71,784
-47,198
3115
$445K ﹤0.01%
17,640
-194,853
3116
$445K ﹤0.01%
11,635
3117
$445K ﹤0.01%
4,681
-16,025
3118
$445K ﹤0.01%
126,317
+82,949
3119
$444K ﹤0.01%
12,975
+379
3120
$442K ﹤0.01%
131,773
+75,925
3121
$442K ﹤0.01%
+13,183
3122
$441K ﹤0.01%
+10,831
3123
$441K ﹤0.01%
36,174
+10,476
3124
$441K ﹤0.01%
11,335
-5,102
3125
$440K ﹤0.01%
11,297
-2,752
123 124
125
126 127