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
1701
$3.14M ﹤0.01%
36,971
-58,067
1702
$3.14M ﹤0.01%
75,852
-45,814
1703
$3.13M ﹤0.01%
14,499
-2,229
1704
$3.12M ﹤0.01%
49,547
+7,181
1705
$3.12M ﹤0.01%
+250,003
1706
$3.11M ﹤0.01%
45,485
-2,835
1707
$3.11M ﹤0.01%
41,773
-4,749
1708
$3.11M ﹤0.01%
113,047
+35,167
1709
$3.11M ﹤0.01%
173,908
+18,696
1710
$3.1M ﹤0.01%
73,776
-40,122
1711
$3.1M ﹤0.01%
109,993
-12,662
1712
$3.1M ﹤0.01%
106,196
-28,618
1713
$3.09M ﹤0.01%
376,651
+196,128
1714
$3.09M ﹤0.01%
15,059
-29,810
1715
$3.09M ﹤0.01%
377,934
-234,829
1716
$3.08M ﹤0.01%
43,432
-21,167
1717
$3.08M ﹤0.01%
331,370
-352,802
1718
$3.08M ﹤0.01%
410,745
+330,673
1719
$3.07M ﹤0.01%
71,588
+23,995
1720
$3.07M ﹤0.01%
93,665
+36,411
1721
$3.06M ﹤0.01%
76,975
-31,995
1722
$3.04M ﹤0.01%
260,669
+37,155
1723
$3.04M ﹤0.01%
148,927
-59,433
1724
$3.04M ﹤0.01%
35,294
-29,552
1725
$3.04M ﹤0.01%
458,838
+95,164
67 68
69
70 71