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
3151
$420K ﹤0.01%
34,521
-92
3152
$420K ﹤0.01%
18,673
3153
$418K ﹤0.01%
1,716
-1,406
3154
$418K ﹤0.01%
27,976
3155
$417K ﹤0.01%
22,524
+1,919
3156
$417K ﹤0.01%
13,948
+823
3157
$416K ﹤0.01%
23,318
-28,120
3158
$416K ﹤0.01%
6,967
-3,392
3159
$415K ﹤0.01%
112,612
-16,287
3160
$415K ﹤0.01%
17,450
-13,825
3161
$414K ﹤0.01%
17,241
-6,429
3162
$414K ﹤0.01%
12,789
-10,569
3163
$414K ﹤0.01%
16,072
-27,221
3164
$414K ﹤0.01%
93,605
-37,345
3165
$413K ﹤0.01%
23,706
-22,603
3166
$412K ﹤0.01%
12,007
-18,890
3167
$412K ﹤0.01%
16,804
-248,961
3168
$412K ﹤0.01%
25,213
-61,460
3169
$412K ﹤0.01%
32,260
+7,684
3170
$412K ﹤0.01%
28,639
-16,275
3171
$411K ﹤0.01%
148,805
-216,763
3172
$411K ﹤0.01%
33,715
-11,497
3173
$411K ﹤0.01%
61,038
+24,892
3174
$410K ﹤0.01%
21,094
+4,600
3175
$410K ﹤0.01%
133
-6
125 126
127
128 129