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
1601
$3.63M ﹤0.01%
394,830
+16,833
1602
$3.63M ﹤0.01%
158,961
-29
1603
$3.62M ﹤0.01%
244,542
+117,784
1604
$3.62M ﹤0.01%
262,131
-210,342
1605
$3.61M ﹤0.01%
510,406
+81,401
1606
$3.61M ﹤0.01%
100,968
+43,837
1607
$3.6M ﹤0.01%
132,944
+989
1608
$3.6M ﹤0.01%
155,127
+18,391
1609
$3.59M ﹤0.01%
79,701
-37,804
1610
$3.59M ﹤0.01%
553,198
-1,854,500
1611
$3.57M ﹤0.01%
123,437
+30,539
1612
$3.56M ﹤0.01%
125,004
-167,935
1613
$3.56M ﹤0.01%
195,299
+58,393
1614
$3.55M ﹤0.01%
280,550
+214,270
1615
$3.55M ﹤0.01%
555,559
+170,266
1616
$3.55M ﹤0.01%
300,495
+166,310
1617
$3.54M ﹤0.01%
88,161
-49,984
1618
$3.54M ﹤0.01%
79,282
+8,949
1619
$3.53M ﹤0.01%
12,453
+8,754
1620
$3.53M ﹤0.01%
43,055
-1,033
1621
$3.51M ﹤0.01%
45,600
-55,192
1622
$3.5M ﹤0.01%
60,748
+10,301
1623
$3.5M ﹤0.01%
139,347
-12,599
1624
$3.5M ﹤0.01%
168,951
-73,750
1625
$3.5M ﹤0.01%
129,435
+3,429
63 64
65
66 67