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
1751
$2.9M ﹤0.01%
59,667
-13,296
1752
$2.89M ﹤0.01%
111,649
-19,423
1753
$2.88M ﹤0.01%
70,832
+13,531
1754
$2.88M ﹤0.01%
195,106
-20,677
1755
$2.87M ﹤0.01%
+68,704
1756
$2.87M ﹤0.01%
81,964
-10,167
1757
$2.85M ﹤0.01%
176,747
+75,114
1758
$2.85M ﹤0.01%
33,682
-3,857
1759
$2.85M ﹤0.01%
30,509
-25,618
1760
$2.84M ﹤0.01%
152,102
+82,057
1761
$2.83M ﹤0.01%
133,506
-132,518
1762
$2.81M ﹤0.01%
86,010
-2,196
1763
$2.81M ﹤0.01%
58,668
-32,240
1764
$2.8M ﹤0.01%
184,628
+1,980
1765
$2.8M ﹤0.01%
66,171
+8,569
1766
$2.8M ﹤0.01%
128,575
-26,842
1767
$2.79M ﹤0.01%
121,452
-285,946
1768
$2.79M ﹤0.01%
129,238
-36,133
1769
$2.79M ﹤0.01%
145,672
+17,550
1770
$2.78M ﹤0.01%
145,584
+94,947
1771
$2.77M ﹤0.01%
441,557
-211,012
1772
$2.77M ﹤0.01%
179,381
-14,885
1773
$2.76M ﹤0.01%
180,091
+8,683
1774
$2.75M ﹤0.01%
5,019
+258
1775
$2.75M ﹤0.01%
31,472
-31,065
69 70
71
72 73