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
3526
$204K ﹤0.01%
9,482
-8,698
3527
$203K ﹤0.01%
7,028
-41,479
3528
$203K ﹤0.01%
36,502
+26,030
3529
$203K ﹤0.01%
35,289
+13,523
3530
$202K ﹤0.01%
10,000
3531
$202K ﹤0.01%
+773
3532
$201K ﹤0.01%
+19
3533
$200K ﹤0.01%
32,869
-238,269
3534
$200K ﹤0.01%
+7,407
3535
$200K ﹤0.01%
66,345
+12,767
3536
$200K ﹤0.01%
33,607
-17,637
3537
$199K ﹤0.01%
15,334
3538
$199K ﹤0.01%
17,089
-31,788
3539
$198K ﹤0.01%
16,300
-1,302
3540
$198K ﹤0.01%
177,665
+127,571
3541
$197K ﹤0.01%
+22,286
3542
$197K ﹤0.01%
26,667
3543
$196K ﹤0.01%
52,260
-9,005
3544
$196K ﹤0.01%
13,319
-13,198
3545
$195K ﹤0.01%
11,370
-4,374
3546
$193K ﹤0.01%
+21,887
3547
$191K ﹤0.01%
+16,430
3548
$191K ﹤0.01%
14,000
3549
$191K ﹤0.01%
2,092
+346
3550
$190K ﹤0.01%
26,430
-55,965
140 141
142
143 144