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
3351
$291K ﹤0.01%
59,974
+32,843
3352
$290K ﹤0.01%
27,134
-9,147
3353
$290K ﹤0.01%
+3,441
3354
$290K ﹤0.01%
13,494
+2,377
3355
$289K ﹤0.01%
3,932
-84,320
3356
$289K ﹤0.01%
14,990
-12,447
3357
$288K ﹤0.01%
+9,118
3358
$288K ﹤0.01%
7,545
+1,046
3359
$288K ﹤0.01%
68,619
-23,727
3360
$287K ﹤0.01%
11,619
-7,224
3361
$287K ﹤0.01%
71,563
+14,166
3362
$287K ﹤0.01%
6,252
-10,500
3363
$286K ﹤0.01%
10,110
+2,000
3364
$286K ﹤0.01%
7,047
-10,969
3365
$285K ﹤0.01%
14,243
+2,819
3366
$285K ﹤0.01%
13,653
-6,200
3367
$284K ﹤0.01%
8,583
-5,988
3368
$284K ﹤0.01%
10,435
+1,894
3369
$284K ﹤0.01%
739
-3,366
3370
$284K ﹤0.01%
5,324
-1,726
3371
$283K ﹤0.01%
26,143
-109,363
3372
$283K ﹤0.01%
16,914
-1,139
3373
$283K ﹤0.01%
16,062
-42,278
3374
$282K ﹤0.01%
54,093
-39,040
3375
$282K ﹤0.01%
10,895
133 134
135
136 137