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
1776
$2.74M ﹤0.01%
54,407
-3,248
1777
$2.74M ﹤0.01%
52,990
+8,345
1778
$2.74M ﹤0.01%
98,103
-68,262
1779
$2.74M ﹤0.01%
156,923
+88,498
1780
$2.74M ﹤0.01%
56,184
-21,914
1781
$2.74M ﹤0.01%
+57,445
1782
$2.74M ﹤0.01%
372,791
-672,660
1783
$2.73M ﹤0.01%
118,234
-36,247
1784
$2.73M ﹤0.01%
55,250
+250
1785
$2.72M ﹤0.01%
71,782
-15,191
1786
$2.72M ﹤0.01%
94,717
-99,332
1787
$2.71M ﹤0.01%
62,635
+7,662
1788
$2.71M ﹤0.01%
27,056
+2,975
1789
$2.71M ﹤0.01%
106,935
-22,009
1790
$2.7M ﹤0.01%
37,368
-55,525
1791
$2.7M ﹤0.01%
37,379
-12,704
1792
$2.7M ﹤0.01%
137,673
+4,400
1793
$2.7M ﹤0.01%
123,408
-392,198
1794
$2.7M ﹤0.01%
110,447
+894
1795
$2.69M ﹤0.01%
326,982
+14,521
1796
$2.69M ﹤0.01%
67,556
+9,451
1797
$2.69M ﹤0.01%
178,025
+39,865
1798
$2.69M ﹤0.01%
118,630
+72,801
1799
$2.69M ﹤0.01%
55,170
-18,685
1800
$2.69M ﹤0.01%
98,703
+3,114
70 71
72
73 74