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
3401
$263K ﹤0.01%
9,350
-63,354
3402
$263K ﹤0.01%
20,458
-51,157
3403
$262K ﹤0.01%
29,605
-26,836
3404
$262K ﹤0.01%
10,014
-5,576
3405
$261K ﹤0.01%
637
+286
3406
$261K ﹤0.01%
21,219
+8,445
3407
$261K ﹤0.01%
12,365
-114,844
3408
$260K ﹤0.01%
42,361
+5,372
3409
$260K ﹤0.01%
5,533
+709
3410
$259K ﹤0.01%
+5,362
3411
$259K ﹤0.01%
3,488
-7,740
3412
$259K ﹤0.01%
47,663
-50,779
3413
$259K ﹤0.01%
99,785
+54,787
3414
$259K ﹤0.01%
+18,253
3415
$256K ﹤0.01%
6,884
-8,997
3416
$255K ﹤0.01%
876
3417
$255K ﹤0.01%
8,955
-3,814
3418
$255K ﹤0.01%
9,989
-8,100
3419
$255K ﹤0.01%
2,572
3420
$255K ﹤0.01%
16,591
-32,031
3421
$255K ﹤0.01%
1,948
-224
3422
$254K ﹤0.01%
25,914
3423
$254K ﹤0.01%
29,260
+14,927
3424
$253K ﹤0.01%
43,481
+22,192
3425
$251K ﹤0.01%
21,345
-11,302
135 136
137
138 139