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
1626
$3.5M ﹤0.01%
57,507
-32,474
1627
$3.49M ﹤0.01%
34,428
-568,810
1628
$3.46M ﹤0.01%
413,770
+40,411
1629
$3.45M ﹤0.01%
55,244
-5,291
1630
$3.45M ﹤0.01%
37,612
-3,015
1631
$3.44M ﹤0.01%
213,661
-23,161
1632
$3.44M ﹤0.01%
244,505
+39,431
1633
$3.44M ﹤0.01%
163,766
-1,818,387
1634
$3.43M ﹤0.01%
259,191
-4,755
1635
$3.43M ﹤0.01%
333,837
+301,051
1636
$3.42M ﹤0.01%
389,713
-1,990
1637
$3.42M ﹤0.01%
338,545
-19,148
1638
$3.42M ﹤0.01%
104,899
+16,416
1639
$3.42M ﹤0.01%
55,181
-9,453
1640
$3.42M ﹤0.01%
69,022
+13,316
1641
$3.41M ﹤0.01%
127,778
-146,108
1642
$3.41M ﹤0.01%
40,585
+568
1643
$3.4M ﹤0.01%
120,057
-1,893
1644
$3.4M ﹤0.01%
361,809
-420,835
1645
$3.39M ﹤0.01%
134,962
+11,713
1646
$3.38M ﹤0.01%
239,157
-209,991
1647
$3.38M ﹤0.01%
110,156
-38,429
1648
$3.38M ﹤0.01%
31,601
-115,755
1649
$3.38M ﹤0.01%
64,415
-39,127
1650
$3.38M ﹤0.01%
124,243
-60,790
64 65
66
67 68