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
3476
$228K ﹤0.01%
3,851
+16
3477
$228K ﹤0.01%
8,976
-2,866
3478
$228K ﹤0.01%
9
-17
3479
$228K ﹤0.01%
122,467
-69,485
3480
$228K ﹤0.01%
26,271
-30,899
3481
$227K ﹤0.01%
39,035
-30,587
3482
$227K ﹤0.01%
354
-779
3483
$226K ﹤0.01%
22,865
+6,398
3484
$226K ﹤0.01%
97,335
-83,241
3485
$224K ﹤0.01%
9,500
3486
$224K ﹤0.01%
+2,161
3487
$224K ﹤0.01%
74,915
+30,330
3488
$224K ﹤0.01%
23,096
-1,746
3489
$223K ﹤0.01%
17,288
-13,221
3490
$222K ﹤0.01%
+1,910
3491
$222K ﹤0.01%
54,389
-7,418
3492
$222K ﹤0.01%
11,516
-13,647
3493
$222K ﹤0.01%
+10,922
3494
$221K ﹤0.01%
13,196
-132,763
3495
$220K ﹤0.01%
+20,315
3496
$220K ﹤0.01%
7,441
-2,568
3497
$220K ﹤0.01%
32,400
-100,725
3498
$219K ﹤0.01%
7,014
-940
3499
$219K ﹤0.01%
+8,627
3500
$218K ﹤0.01%
22,081
-4,220
138 139
140
141 142