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
3551
$190K ﹤0.01%
11,584
-44
3552
$189K ﹤0.01%
4,767
3553
$189K ﹤0.01%
53,594
-53,585
3554
$187K ﹤0.01%
13,724
-12,110
3555
$187K ﹤0.01%
11,130
-714
3556
$186K ﹤0.01%
29,261
-29,592
3557
$186K ﹤0.01%
29,856
-96,167
3558
$186K ﹤0.01%
646
-1,268
3559
$185K ﹤0.01%
27,118
+1,796
3560
$184K ﹤0.01%
14,847
+3,927
3561
$184K ﹤0.01%
+11,371
3562
$184K ﹤0.01%
13,056
-97,362
3563
$182K ﹤0.01%
11,500
3564
$182K ﹤0.01%
58
-17
3565
$182K ﹤0.01%
+15,997
3566
$182K ﹤0.01%
12,026
-1,485
3567
$182K ﹤0.01%
15,797
-26,796
3568
$181K ﹤0.01%
32,258
-574
3569
$180K ﹤0.01%
15,500
3570
$179K ﹤0.01%
12,811
-3,985
3571
$179K ﹤0.01%
33,364
+16,649
3572
$178K ﹤0.01%
11,526
-699
3573
$178K ﹤0.01%
67,283
+900
3574
$177K ﹤0.01%
13,950
3575
$177K ﹤0.01%
27,694
+1,348
141 142
143
144 145