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
3201
$392K ﹤0.01%
9,067
-28,578
3202
$390K ﹤0.01%
21,165
-69,357
3203
$389K ﹤0.01%
56,516
-18,721
3204
$389K ﹤0.01%
75,827
-26,184
3205
$388K ﹤0.01%
199,245
+7,272
3206
$388K ﹤0.01%
27,972
-16,064
3207
$387K ﹤0.01%
5,693
-4,082
3208
$387K ﹤0.01%
18,278
-57,371
3209
$386K ﹤0.01%
+17,731
3210
$386K ﹤0.01%
14,946
-18,534
3211
$385K ﹤0.01%
102,347
-54,236
3212
$385K ﹤0.01%
35,308
-10,897
3213
$383K ﹤0.01%
16,293
-15,362
3214
$382K ﹤0.01%
10,004
-10,926
3215
$382K ﹤0.01%
85,425
-75
3216
$381K ﹤0.01%
16,221
+3,455
3217
$381K ﹤0.01%
9,041
+562
3218
$381K ﹤0.01%
10,062
+1,788
3219
$381K ﹤0.01%
11,677
-20,038
3220
$379K ﹤0.01%
43,391
-50,338
3221
$379K ﹤0.01%
16,307
-6,767
3222
$379K ﹤0.01%
10,798
-20,738
3223
$379K ﹤0.01%
216,559
+141,070
3224
$378K ﹤0.01%
2,995
+157
3225
$376K ﹤0.01%
20,260
-27,593
127 128
129
130 131