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
1551
$3.91M ﹤0.01%
235,304
+39,732
1552
$3.91M ﹤0.01%
+103,745
1553
$3.9M ﹤0.01%
130,943
+110,180
1554
$3.89M ﹤0.01%
104,403
-16,418
1555
$3.87M ﹤0.01%
86,557
-577,982
1556
$3.86M ﹤0.01%
134,855
-19,384
1557
$3.86M ﹤0.01%
152,351
-22,450
1558
$3.86M ﹤0.01%
43,190
-13,632
1559
$3.86M ﹤0.01%
95,563
-33,333
1560
$3.85M ﹤0.01%
393,329
+99,008
1561
$3.85M ﹤0.01%
35,104
+3,202
1562
$3.83M ﹤0.01%
2,333
1563
$3.83M ﹤0.01%
85,513
-1,275
1564
$3.82M ﹤0.01%
35,700
-24,578
1565
$3.81M ﹤0.01%
136,310
+83,620
1566
$3.81M ﹤0.01%
138,642
+25,508
1567
$3.8M ﹤0.01%
91,887
+62,584
1568
$3.78M ﹤0.01%
70,217
+34,127
1569
$3.78M ﹤0.01%
3,946,162
-2,892,764
1570
$3.78M ﹤0.01%
144,944
+33,861
1571
$3.77M ﹤0.01%
133,739
+9,299
1572
$3.77M ﹤0.01%
19,517
-14,341
1573
$3.77M ﹤0.01%
25,096
-3,730
1574
$3.76M ﹤0.01%
56,994
-3,667
1575
$3.74M ﹤0.01%
146,727
-35,509
61 62
63
64 65