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
3501
$218K ﹤0.01%
16,119
-3,518
3502
$218K ﹤0.01%
36,667
-66,676
3503
$216K ﹤0.01%
35,163
-10,510
3504
$215K ﹤0.01%
+8,170
3505
$215K ﹤0.01%
19,154
-68,845
3506
$215K ﹤0.01%
92,363
+6,626
3507
$214K ﹤0.01%
+47,766
3508
$213K ﹤0.01%
10,978
+703
3509
$212K ﹤0.01%
19,023
-17,934
3510
$212K ﹤0.01%
+1,903
3511
$212K ﹤0.01%
4,341
-606
3512
$212K ﹤0.01%
30,540
-156,200
3513
$210K ﹤0.01%
10,514
-1,956
3514
$210K ﹤0.01%
+11,656
3515
$209K ﹤0.01%
20,776
-60,382
3516
$208K ﹤0.01%
14,697
-650,421
3517
$208K ﹤0.01%
17,450
-17,389
3518
$208K ﹤0.01%
13,524
-45,073
3519
$207K ﹤0.01%
+7,692
3520
$206K ﹤0.01%
23,806
-3,210
3521
$206K ﹤0.01%
9,349
-22,169
3522
$206K ﹤0.01%
101,277
-60,719
3523
$205K ﹤0.01%
2,223
-35,380
3524
$205K ﹤0.01%
+3,949
3525
$205K ﹤0.01%
5,771
-3,863
139 140
141
142 143