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
1501
$4.11M ﹤0.01%
94,172
+31,276
1502
$4.11M ﹤0.01%
94,041
-99,737
1503
$4.09M ﹤0.01%
243,561
-69,357
1504
$4.09M ﹤0.01%
146,185
+19,667
1505
$4.08M ﹤0.01%
159,465
-666,327
1506
$4.08M ﹤0.01%
57,181
-13,344
1507
$4.07M ﹤0.01%
75,210
+13,533
1508
$4.07M ﹤0.01%
175,666
+34,385
1509
$4.07M ﹤0.01%
196,918
+53,244
1510
$4.07M ﹤0.01%
127,743
-74,407
1511
$4.06M ﹤0.01%
71,323
-14,873
1512
$4.05M ﹤0.01%
+142,329
1513
$4.05M ﹤0.01%
93,740
+12,775
1514
$4.05M ﹤0.01%
481,286
+311,080
1515
$4.04M ﹤0.01%
163,506
-20,455
1516
$4.04M ﹤0.01%
592,187
-920,057
1517
$4.04M ﹤0.01%
114,173
+77,697
1518
$4.03M ﹤0.01%
158,025
1519
$4.02M ﹤0.01%
141,108
-8,808
1520
$4.01M ﹤0.01%
93,783
-33,167
1521
$4.01M ﹤0.01%
98,032
+23,821
1522
$4.01M ﹤0.01%
242,043
+64,026
1523
$4M ﹤0.01%
85,272
+17,464
1524
$4M ﹤0.01%
180,631
+141,720
1525
$3.99M ﹤0.01%
2,952
+1,491
59 60
61
62 63