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
3426
$251K ﹤0.01%
19,973
3427
$250K ﹤0.01%
17,531
-42,227
3428
$250K ﹤0.01%
16,016
-7,779
3429
$249K ﹤0.01%
+7,771
3430
$249K ﹤0.01%
+17,931
3431
$249K ﹤0.01%
7,034
-9,696
3432
$248K ﹤0.01%
12,843
+1,731
3433
$248K ﹤0.01%
2,755
-2,855
3434
$248K ﹤0.01%
42,435
-4,524
3435
$247K ﹤0.01%
20,187
-32,314
3436
$246K ﹤0.01%
1,520
+36
3437
$246K ﹤0.01%
21,358
-17,918
3438
$245K ﹤0.01%
12,346
-4,572
3439
$245K ﹤0.01%
30,000
3440
$245K ﹤0.01%
13,961
-3,262
3441
$245K ﹤0.01%
6,507
3442
$244K ﹤0.01%
11,261
-159
3443
$244K ﹤0.01%
8,134
-4,294
3444
$244K ﹤0.01%
37,033
-53,165
3445
$243K ﹤0.01%
35,478
-2,101
3446
$242K ﹤0.01%
32,809
+6,565
3447
$242K ﹤0.01%
32,007
-21,276
3448
$242K ﹤0.01%
45,686
-64,113
3449
$241K ﹤0.01%
131,335
-26,966
3450
$240K ﹤0.01%
17,751
-19,962
136 137
138
139 140