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
3376
$281K ﹤0.01%
56,212
-60,489
3377
$281K ﹤0.01%
38,982
+14,453
3378
$280K ﹤0.01%
4,036
+23
3379
$280K ﹤0.01%
35,215
-793
3380
$280K ﹤0.01%
17,518
-18,676
3381
$279K ﹤0.01%
3,750
3382
$279K ﹤0.01%
14,838
+2,990
3383
$278K ﹤0.01%
6,296
-1,339
3384
$278K ﹤0.01%
10,844
+5,682
3385
$277K ﹤0.01%
3,027
-8,111
3386
$276K ﹤0.01%
477
-115
3387
$275K ﹤0.01%
63,088
-36,744
3388
$274K ﹤0.01%
33,992
-11,236
3389
$274K ﹤0.01%
590
+104
3390
$272K ﹤0.01%
+8,900
3391
$272K ﹤0.01%
13,519
-48,794
3392
$270K ﹤0.01%
5,760
-2,512
3393
$268K ﹤0.01%
58,166
-115,160
3394
$267K ﹤0.01%
22,373
-8,796
3395
$267K ﹤0.01%
5,046
-5,294
3396
$267K ﹤0.01%
+16,392
3397
$266K ﹤0.01%
12,486
-12,318
3398
$265K ﹤0.01%
9,189
-14
3399
$264K ﹤0.01%
10,834
-15,351
3400
$264K ﹤0.01%
10,430
-1,853
134 135
136
137 138