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
1726
$3.04M ﹤0.01%
35,799
+12,879
1727
$3.03M ﹤0.01%
515,663
-10,871
1728
$3.02M ﹤0.01%
517,562
-131,234
1729
$3.02M ﹤0.01%
387,260
-103,633
1730
$3.02M ﹤0.01%
15,606
+328
1731
$3.02M ﹤0.01%
44,992
+14,468
1732
$3.01M ﹤0.01%
49,213
-2,208
1733
$3M ﹤0.01%
138,343
-78,965
1734
$2.99M ﹤0.01%
20,317
-4,592
1735
$2.98M ﹤0.01%
48,373
-31,122
1736
$2.98M ﹤0.01%
31,068
+5,494
1737
$2.97M ﹤0.01%
59,059
+2,904
1738
$2.96M ﹤0.01%
8,279
+590
1739
$2.96M ﹤0.01%
50,016
-9,135
1740
$2.95M ﹤0.01%
36,760
+11,581
1741
$2.94M ﹤0.01%
97,310
-77,429
1742
$2.93M ﹤0.01%
127,820
+6,967
1743
$2.93M ﹤0.01%
208,898
-52,664
1744
$2.93M ﹤0.01%
21,981
-5,775
1745
$2.93M ﹤0.01%
70,629
+43,995
1746
$2.93M ﹤0.01%
91,832
-53,641
1747
$2.92M ﹤0.01%
301,832
-6,416
1748
$2.92M ﹤0.01%
966,598
+89,377
1749
$2.91M ﹤0.01%
130,248
-135,952
1750
$2.9M ﹤0.01%
60,169
-13,205
68 69
70
71 72