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
3176
$410K ﹤0.01%
39,115
+19,273
3177
$410K ﹤0.01%
33,625
-72,533
3178
$408K ﹤0.01%
42,479
+22,151
3179
$407K ﹤0.01%
15,087
+6,036
3180
$406K ﹤0.01%
5,029
-9,739
3181
$406K ﹤0.01%
24,308
-7,783
3182
$406K ﹤0.01%
17,322
+947
3183
$404K ﹤0.01%
21,393
-19,033
3184
$404K ﹤0.01%
22,048
-2,756
3185
$402K ﹤0.01%
9,264
+6,706
3186
$401K ﹤0.01%
52,183
+14,746
3187
$400K ﹤0.01%
+10,739
3188
$400K ﹤0.01%
17,453
-635,342
3189
$400K ﹤0.01%
64,242
+12,634
3190
$399K ﹤0.01%
42,085
-39,188
3191
$395K ﹤0.01%
24,488
-6,633
3192
$395K ﹤0.01%
14,540
-46,411
3193
$395K ﹤0.01%
13,604
-1,444
3194
$395K ﹤0.01%
15,371
-14,244
3195
$395K ﹤0.01%
+8,450
3196
$394K ﹤0.01%
16,401
-17,551
3197
$393K ﹤0.01%
1,753
-1,482
3198
$393K ﹤0.01%
15,415
3199
$392K ﹤0.01%
9,187
-1,675
3200
$392K ﹤0.01%
16,952
-14,714
126 127
128
129 130