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
3301
$322K ﹤0.01%
52,344
+45,597
3302
$321K ﹤0.01%
15,409
+5,115
3303
$320K ﹤0.01%
11,495
-3,429
3304
$320K ﹤0.01%
+18,998
3305
$319K ﹤0.01%
24,337
+1,887
3306
$316K ﹤0.01%
+7,924
3307
$316K ﹤0.01%
10,239
+4,253
3308
$314K ﹤0.01%
11,669
-101,544
3309
$313K ﹤0.01%
17,927
-115,467
3310
$313K ﹤0.01%
5,798
-10,642
3311
$313K ﹤0.01%
8,172
+1,374
3312
$313K ﹤0.01%
14,846
+3,015
3313
$311K ﹤0.01%
9,866
-512
3314
$311K ﹤0.01%
68,634
-168,673
3315
$311K ﹤0.01%
4,802
-45,257
3316
$308K ﹤0.01%
13,595
+3,857
3317
$307K ﹤0.01%
9,700
3318
$307K ﹤0.01%
13,809
+4,810
3319
$307K ﹤0.01%
21,935
+2,235
3320
$306K ﹤0.01%
53,486
-239,308
3321
$305K ﹤0.01%
39,175
+2,977
3322
$305K ﹤0.01%
16,437
-12,666
3323
$304K ﹤0.01%
662
-223
3324
$303K ﹤0.01%
11,066
-18,125
3325
$303K ﹤0.01%
5,626
-10,004
131 132
133
134 135