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
3451
$239K ﹤0.01%
+19,446
3452
$239K ﹤0.01%
13,518
-29,122
3453
$239K ﹤0.01%
56,694
+2,421
3454
$238K ﹤0.01%
23,018
-6,812
3455
$237K ﹤0.01%
8,992
-18,784
3456
$236K ﹤0.01%
+20,647
3457
$236K ﹤0.01%
+11,079
3458
$235K ﹤0.01%
151,320
-10,859
3459
$235K ﹤0.01%
53,678
-28,160
3460
$234K ﹤0.01%
9,387
+737
3461
$232K ﹤0.01%
1,692
-236
3462
$232K ﹤0.01%
+6,140
3463
$232K ﹤0.01%
52,165
-13,145
3464
$232K ﹤0.01%
+14,368
3465
$232K ﹤0.01%
10,362
3466
$231K ﹤0.01%
18,013
-45,090
3467
$231K ﹤0.01%
3,251
-107
3468
$231K ﹤0.01%
9,318
+770
3469
$231K ﹤0.01%
2,340
-7,062
3470
$230K ﹤0.01%
2,698
-10,967
3471
$230K ﹤0.01%
12,557
-26,806
3472
$229K ﹤0.01%
8,836
-12,528
3473
$229K ﹤0.01%
21,172
+3,073
3474
$228K ﹤0.01%
13,983
-25,501
3475
$228K ﹤0.01%
25,039
-51,505
137 138
139
140 141