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
3751
$67K ﹤0.01%
19,768
+646
3752
$67K ﹤0.01%
6,892
-1,673
3753
$66K ﹤0.01%
21,160
+1,686
3754
$66K ﹤0.01%
12,663
+1,401
3755
$65K ﹤0.01%
7,437
+4,133
3756
$64K ﹤0.01%
2,531
-9,636
3757
$63K ﹤0.01%
17,926
-53,040
3758
$61K ﹤0.01%
3,114
-1,391
3759
$60K ﹤0.01%
13,140
-57,344
3760
$59K ﹤0.01%
96,949
+69,422
3761
$58K ﹤0.01%
26,662
-4,800
3762
$58K ﹤0.01%
+19,702
3763
$57K ﹤0.01%
12,665
-2,009
3764
$57K ﹤0.01%
+10,205
3765
$56K ﹤0.01%
917
-3,431
3766
$54K ﹤0.01%
+335
3767
$54K ﹤0.01%
11,078
-15,805
3768
$54K ﹤0.01%
+10,066
3769
$53K ﹤0.01%
13,249
+1,662
3770
$53K ﹤0.01%
63,631
-123,558
3771
$52K ﹤0.01%
513
-1,801
3772
$51K ﹤0.01%
12,231
-12,259
3773
$50K ﹤0.01%
9,038
+979
3774
$49K ﹤0.01%
1,820
+172
3775
$49K ﹤0.01%
109,913
-11,164
149 150
151
152 153