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
1526
$3.99M ﹤0.01%
98,198
+15,023
1527
$3.98M ﹤0.01%
163,309
+5,481
1528
$3.98M ﹤0.01%
71,294
-59,147
1529
$3.98M ﹤0.01%
129,680
-17,971
1530
$3.97M ﹤0.01%
177,804
-12,813
1531
$3.96M ﹤0.01%
51,581
+7,164
1532
$3.96M ﹤0.01%
399,390
+72,135
1533
$3.96M ﹤0.01%
736,897
+209,200
1534
$3.95M ﹤0.01%
3,668
+1,450
1535
$3.95M ﹤0.01%
124,423
-3,540
1536
$3.95M ﹤0.01%
32,241
-3,291
1537
$3.94M ﹤0.01%
+8,738
1538
$3.94M ﹤0.01%
121,784
-18,798
1539
$3.94M ﹤0.01%
170,476
-263,136
1540
$3.93M ﹤0.01%
1
1541
$3.93M ﹤0.01%
49,562
+7,360
1542
$3.93M ﹤0.01%
84,554
-3,100
1543
$3.93M ﹤0.01%
25,799
+17,673
1544
$3.92M ﹤0.01%
+70,500
1545
$3.92M ﹤0.01%
122,849
-68,484
1546
$3.92M ﹤0.01%
316,272
-13,982
1547
$3.92M ﹤0.01%
+145,221
1548
$3.92M ﹤0.01%
217,645
-317,349
1549
$3.92M ﹤0.01%
118,918
+91,999
1550
$3.91M ﹤0.01%
223,468
+10,402
60 61
62
63 64