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
3626
$150K ﹤0.01%
20,645
-8,626
3627
$150K ﹤0.01%
+11,500
3628
$149K ﹤0.01%
11,618
-80,703
3629
$147K ﹤0.01%
3,098
-2,007
3630
$146K ﹤0.01%
16,342
-53,625
3631
$146K ﹤0.01%
31,291
-91,559
3632
$145K ﹤0.01%
+10,052
3633
$145K ﹤0.01%
39,156
-97,315
3634
$144K ﹤0.01%
14,250
-1,358
3635
$144K ﹤0.01%
14,067
-19,436
3636
$144K ﹤0.01%
39,078
-116,619
3637
$144K ﹤0.01%
136,987
-92,611
3638
$143K ﹤0.01%
10,168
-9,094
3639
$143K ﹤0.01%
278
-483
3640
$143K ﹤0.01%
25,273
-10,181
3641
$143K ﹤0.01%
67,826
-97,238
3642
$143K ﹤0.01%
24,038
+153
3643
$143K ﹤0.01%
9,817
-1,794
3644
$142K ﹤0.01%
10,224
-10,341
3645
$141K ﹤0.01%
60,612
-24,994
3646
$141K ﹤0.01%
+13,097
3647
$140K ﹤0.01%
204
+131
3648
$139K ﹤0.01%
16,365
+5,105
3649
$138K ﹤0.01%
26,979
-5,662
3650
$137K ﹤0.01%
13,781
-4,241
144 145
146
147 148