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
3126
$440K ﹤0.01%
53,149
-37,264
3127
$440K ﹤0.01%
25,741
+9,017
3128
$439K ﹤0.01%
41,550
-1,259
3129
$439K ﹤0.01%
74,604
-102,497
3130
$438K ﹤0.01%
23,750
+11,034
3131
$438K ﹤0.01%
68,465
-32,500
3132
$434K ﹤0.01%
54,975
+6
3133
$432K ﹤0.01%
8,634
3134
$431K ﹤0.01%
67,008
+26,704
3135
$430K ﹤0.01%
45,425
-12,007
3136
$430K ﹤0.01%
39,891
-27,969
3137
$430K ﹤0.01%
8,718
-39,840
3138
$430K ﹤0.01%
39,949
-37,987
3139
$430K ﹤0.01%
16,048
-2,595
3140
$430K ﹤0.01%
14,461
-22,637
3141
$429K ﹤0.01%
21,034
-16,818
3142
$429K ﹤0.01%
8,982
-3,856
3143
$428K ﹤0.01%
11,499
-1,239
3144
$426K ﹤0.01%
73,505
-11,635
3145
$424K ﹤0.01%
26,119
-61,346
3146
$424K ﹤0.01%
43,111
+14,042
3147
$422K ﹤0.01%
20,948
-9,348
3148
$422K ﹤0.01%
776
-129
3149
$422K ﹤0.01%
6,849
-5,755
3150
$422K ﹤0.01%
14,190
-3,465
124 125
126
127 128