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
3251
$356K ﹤0.01%
+66,863
3252
$356K ﹤0.01%
56,758
-12,187
3253
$356K ﹤0.01%
80,111
-700
3254
$353K ﹤0.01%
18,908
-4,630
3255
$350K ﹤0.01%
11,722
-5,527
3256
$350K ﹤0.01%
42,171
-301,738
3257
$349K ﹤0.01%
26,078
+172
3258
$348K ﹤0.01%
8,979
+1,174
3259
$347K ﹤0.01%
13,283
-799,916
3260
$347K ﹤0.01%
23,647
+7,997
3261
$347K ﹤0.01%
40,589
-64,496
3262
$345K ﹤0.01%
50,893
-7,177
3263
$345K ﹤0.01%
11,201
-3,186
3264
$344K ﹤0.01%
19,742
-3,501
3265
$343K ﹤0.01%
32,500
3266
$340K ﹤0.01%
40,000
-136
3267
$339K ﹤0.01%
20,231
-29,585
3268
$339K ﹤0.01%
17,045
-55
3269
$339K ﹤0.01%
8,462
-8,661
3270
$338K ﹤0.01%
33,784
-15,988
3271
$338K ﹤0.01%
16,714
-898,601
3272
$338K ﹤0.01%
+14,869
3273
$336K ﹤0.01%
58,810
-40,574
3274
$336K ﹤0.01%
30,143
-49,497
3275
$336K ﹤0.01%
2,248
-713
129 130
131
132 133