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
1576
$3.74M ﹤0.01%
82,800
-883
1577
$3.73M ﹤0.01%
156,076
-77,303
1578
$3.73M ﹤0.01%
111,673
+4,191
1579
$3.72M ﹤0.01%
48,581
-42,247
1580
$3.72M ﹤0.01%
175,689
-21,452
1581
$3.71M ﹤0.01%
68,083
+27,957
1582
$3.71M ﹤0.01%
435,543
+69,618
1583
$3.7M ﹤0.01%
102,423
+23,816
1584
$3.69M ﹤0.01%
84,453
+27,240
1585
$3.69M ﹤0.01%
411,581
+36,007
1586
$3.69M ﹤0.01%
86,359
+9,562
1587
$3.68M ﹤0.01%
181,385
-74,788
1588
$3.67M ﹤0.01%
30,947
-29,683
1589
$3.66M ﹤0.01%
88,576
+20,441
1590
$3.66M ﹤0.01%
91,300
-5,178
1591
$3.65M ﹤0.01%
111,810
-29,596
1592
$3.64M ﹤0.01%
96,265
-62,939
1593
$3.64M ﹤0.01%
59,866
+42,879
1594
$3.63M ﹤0.01%
206,494
-121,733
1595
$3.63M ﹤0.01%
101,040
+31,099
1596
$3.63M ﹤0.01%
267,948
-251,994
1597
$3.63M ﹤0.01%
227,002
-5,309
1598
$3.63M ﹤0.01%
51,450
-36,643
1599
$3.63M ﹤0.01%
177,225
-64,894
1600
$3.63M ﹤0.01%
168,887
+40,004
62 63
64
65 66