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
3326
$303K ﹤0.01%
62,429
-101,506
3327
$303K ﹤0.01%
14,040
+57
3328
$302K ﹤0.01%
13,102
-1,748
3329
$302K ﹤0.01%
33,591
-8,355
3330
$302K ﹤0.01%
372,064
+292,809
3331
$301K ﹤0.01%
46,525
+2,800
3332
$301K ﹤0.01%
29,856
+730
3333
$301K ﹤0.01%
21,256
-8,521
3334
$301K ﹤0.01%
1,772
-1,264
3335
$299K ﹤0.01%
9,521
-1,307
3336
$299K ﹤0.01%
6,316
-1,733
3337
$298K ﹤0.01%
13,837
-10,886
3338
$298K ﹤0.01%
37,220
+20,282
3339
$298K ﹤0.01%
10,132
+1,942
3340
$297K ﹤0.01%
37,787
+611
3341
$297K ﹤0.01%
20,164
+782
3342
$296K ﹤0.01%
11,789
-21,685
3343
$295K ﹤0.01%
12,548
-3,800
3344
$294K ﹤0.01%
2,578
+280
3345
$294K ﹤0.01%
11,893
-776
3346
$293K ﹤0.01%
2,058
+1,239
3347
$292K ﹤0.01%
7,087
-492
3348
$292K ﹤0.01%
14,190
-2,658
3349
$292K ﹤0.01%
8,106
+1,431
3350
$292K ﹤0.01%
40,891
+5,817
132 133
134
135 136