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
3276
$335K ﹤0.01%
23,573
+735
3277
$335K ﹤0.01%
15,667
-43,133
3278
$335K ﹤0.01%
+3,304
3279
$332K ﹤0.01%
31,483
-25,380
3280
$332K ﹤0.01%
107,064
+58,315
3281
$331K ﹤0.01%
20,615
-8,407
3282
$330K ﹤0.01%
5,702
-6,837
3283
$330K ﹤0.01%
29,218
-169,854
3284
$330K ﹤0.01%
25,188
-12,679
3285
$330K ﹤0.01%
12,362
-10,469
3286
$329K ﹤0.01%
18,087
+1,593
3287
$329K ﹤0.01%
17,066
+2,898
3288
$329K ﹤0.01%
1,556
+181
3289
$328K ﹤0.01%
1,118
-1,706
3290
$327K ﹤0.01%
8,003
-5,308
3291
$327K ﹤0.01%
+30,553
3292
$327K ﹤0.01%
58,653
-14,544
3293
$326K ﹤0.01%
14,763
+622
3294
$325K ﹤0.01%
74,233
-244,740
3295
$325K ﹤0.01%
79,694
+37,861
3296
$325K ﹤0.01%
44,850
+3,648
3297
$324K ﹤0.01%
13,846
-9,993
3298
$323K ﹤0.01%
411
+149
3299
$323K ﹤0.01%
97,157
+10,034
3300
$322K ﹤0.01%
29,985
-92,095
130 131
132
133 134