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
3576
$177K ﹤0.01%
2,714
-1,290
3577
$176K ﹤0.01%
18,238
-10,197
3578
$176K ﹤0.01%
14,497
-30,829
3579
$175K ﹤0.01%
+12,996
3580
$175K ﹤0.01%
32,310
-37,839
3581
$174K ﹤0.01%
13,804
+2,026
3582
$174K ﹤0.01%
58,831
-850,382
3583
$173K ﹤0.01%
14,866
+4,354
3584
$173K ﹤0.01%
21,702
-55,169
3585
$173K ﹤0.01%
3,913
+299
3586
$173K ﹤0.01%
125,604
-18,170
3587
$172K ﹤0.01%
11,759
-16,053
3588
$170K ﹤0.01%
16,395
-58,441
3589
$169K ﹤0.01%
21,863
-9,074
3590
$169K ﹤0.01%
12,265
3591
$168K ﹤0.01%
30,232
-6,105
3592
$168K ﹤0.01%
15,067
+4,929
3593
$167K ﹤0.01%
12,731
-996
3594
$167K ﹤0.01%
27,303
-6,653
3595
$166K ﹤0.01%
20,127
-24,875
3596
$166K ﹤0.01%
52,405
+4,492
3597
$165K ﹤0.01%
23,417
3598
$165K ﹤0.01%
16,235
-4,576
3599
$164K ﹤0.01%
10,732
-17,999
3600
$163K ﹤0.01%
90,333
+54,099
142 143
144
145 146