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
3776
$48K ﹤0.01%
+328
3777
$48K ﹤0.01%
20
-1
3778
$48K ﹤0.01%
10,006
-25,416
3779
$48K ﹤0.01%
3,376
-3,431
3780
$47K ﹤0.01%
36,898
-4,934
3781
$46K ﹤0.01%
13,985
-13,818
3782
$46K ﹤0.01%
40,413
-51,679
3783
$45K ﹤0.01%
1,422
-25,287
3784
$45K ﹤0.01%
63
+14
3785
$44K ﹤0.01%
+11,782
3786
$44K ﹤0.01%
19,979
-202,061
3787
$44K ﹤0.01%
85,315
-221,929
3788
$43K ﹤0.01%
17,955
-2,619
3789
$43K ﹤0.01%
15,737
-2,764
3790
$40K ﹤0.01%
306
-388
3791
$39K ﹤0.01%
10,380
-299
3792
$38K ﹤0.01%
10,214
-50,518
3793
$38K ﹤0.01%
41,423
+7,373
3794
$37K ﹤0.01%
11,918
-8,598
3795
$36K ﹤0.01%
594
-9,159
3796
$36K ﹤0.01%
1,363
-462
3797
$35K ﹤0.01%
1,140
-1,346
3798
$35K ﹤0.01%
2
-19
3799
$34K ﹤0.01%
11,811
-8,706
3800
$33K ﹤0.01%
17,779
-97
150 151
152
153 154