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
1676
$3.26M ﹤0.01%
225,788
-19,182
1677
$3.25M ﹤0.01%
2,006,104
-1,379,444
1678
$3.25M ﹤0.01%
208,988
+20,453
1679
$3.25M ﹤0.01%
115,557
+1,664
1680
$3.24M ﹤0.01%
128,033
-53,342
1681
$3.23M ﹤0.01%
94,500
-590,850
1682
$3.23M ﹤0.01%
133,087
-54,887
1683
$3.22M ﹤0.01%
141,374
+123,527
1684
$3.2M ﹤0.01%
120,843
+3,869
1685
$3.18M ﹤0.01%
244,892
+62,385
1686
$3.18M ﹤0.01%
166,395
-49,607
1687
$3.18M ﹤0.01%
153,921
+126,773
1688
$3.17M ﹤0.01%
276,105
-22,974
1689
$3.17M ﹤0.01%
104,348
-25,750
1690
$3.17M ﹤0.01%
115,104
-20,837
1691
$3.17M ﹤0.01%
199,327
-21,768
1692
$3.17M ﹤0.01%
110,247
-65,600
1693
$3.17M ﹤0.01%
119,292
-14,249
1694
$3.16M ﹤0.01%
49,818
+7,432
1695
$3.16M ﹤0.01%
175,780
-16,780
1696
$3.16M ﹤0.01%
115,854
+28,440
1697
$3.15M ﹤0.01%
69,519
-9,835
1698
$3.15M ﹤0.01%
74,951
-33,928
1699
$3.15M ﹤0.01%
188,178
-186,384
1700
$3.14M ﹤0.01%
1,168,393
+249,963
66 67
68
69 70