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
3701
$99K ﹤0.01%
21,111
-78,820
3702
$98K ﹤0.01%
10,073
+44
3703
$98K ﹤0.01%
+202
3704
$98K ﹤0.01%
24,283
+12,528
3705
$98K ﹤0.01%
10,464
-210
3706
$97K ﹤0.01%
+22,471
3707
$96K ﹤0.01%
20,877
-91,517
3708
$95K ﹤0.01%
249,662
+6,306
3709
$94K ﹤0.01%
1
3710
$94K ﹤0.01%
5,693
-5,689
3711
$93K ﹤0.01%
14,884
-6,451
3712
$92K ﹤0.01%
10,754
-6,518
3713
$92K ﹤0.01%
14,024
-156
3714
$91K ﹤0.01%
76,602
+13,098
3715
$90K ﹤0.01%
13,491
-1,677
3716
$89K ﹤0.01%
797
-3,389
3717
$89K ﹤0.01%
17,723
-186
3718
$89K ﹤0.01%
25,870
-3,846
3719
$88K ﹤0.01%
12,540
+4
3720
$88K ﹤0.01%
11,000
3721
$88K ﹤0.01%
100,000
3722
$86K ﹤0.01%
37,800
3723
$86K ﹤0.01%
14,029
-4,482
3724
$85K ﹤0.01%
14,603
+3,333
3725
$84K ﹤0.01%
+1,367
147 148
149
150 151