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
3226
$376K ﹤0.01%
26,779
-11,592
3227
$375K ﹤0.01%
6,390
3228
$375K ﹤0.01%
9,664
-2,231
3229
$370K ﹤0.01%
54,501
-393
3230
$369K ﹤0.01%
4,187
-7,506
3231
$369K ﹤0.01%
19,543
-2,064
3232
$368K ﹤0.01%
44,595
-57,267
3233
$367K ﹤0.01%
10,616
-1,400
3234
$367K ﹤0.01%
816,015
-203,240
3235
$365K ﹤0.01%
17,600
-2,200
3236
$365K ﹤0.01%
35,545
+13,720
3237
$364K ﹤0.01%
37,917
-37,047
3238
$364K ﹤0.01%
686,516
+250,692
3239
$363K ﹤0.01%
+16,586
3240
$362K ﹤0.01%
23,151
-20,915
3241
$360K ﹤0.01%
11,046
-7,845
3242
$359K ﹤0.01%
3,571
-4,292
3243
$359K ﹤0.01%
+26,569
3244
$358K ﹤0.01%
3,966
-1,417
3245
$358K ﹤0.01%
85,730
-13,300
3246
$358K ﹤0.01%
9,681
-246
3247
$358K ﹤0.01%
12,108
-988
3248
$358K ﹤0.01%
60,454
+13,973
3249
$356K ﹤0.01%
+281
3250
$356K ﹤0.01%
20,970
-4,282
128 129
130
131 132