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
3801
$33K ﹤0.01%
11,814
-4,738
3802
$33K ﹤0.01%
70,766
-114,916
3803
$33K ﹤0.01%
2,668
-105
3804
$31K ﹤0.01%
50,752
-176,740
3805
$29K ﹤0.01%
29,398
-6,124
3806
$29K ﹤0.01%
14,824
-7,465
3807
– –
0
3808
$28K ﹤0.01%
2,632
-7,860
3809
$28K ﹤0.01%
+966
3810
$28K ﹤0.01%
12,859
-79,683
3811
$26K ﹤0.01%
14,168
-991
3812
$25K ﹤0.01%
841
-2,647
3813
$25K ﹤0.01%
25,892
+291
3814
$24K ﹤0.01%
350
-3,344
3815
$24K ﹤0.01%
18,362
-67,150
3816
$24K ﹤0.01%
634
-8
3817
$24K ﹤0.01%
11,046
-6,193
3818
$23K ﹤0.01%
17,617
-660,513
3819
$23K ﹤0.01%
+13,809
3820
$22K ﹤0.01%
5
+1
3821
$22K ﹤0.01%
686
-2,720
3822
$21K ﹤0.01%
991
-3,187
3823
$21K ﹤0.01%
1,113
-1,125
3824
$19K ﹤0.01%
1,469
-74,156
3825
$16K ﹤0.01%
1,678
+78
151 152
153
154 155