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
1801
$2.68M ﹤0.01%
91,387
-16,221
1802
$2.68M ﹤0.01%
154,759
-27,755
1803
$2.67M ﹤0.01%
53,324
+44,230
1804
$2.67M ﹤0.01%
35,012
+7,472
1805
$2.66M ﹤0.01%
220,274
-1,743
1806
$2.65M ﹤0.01%
+85,087
1807
$2.65M ﹤0.01%
97,686
+17,404
1808
$2.64M ﹤0.01%
34,167
+10,417
1809
$2.64M ﹤0.01%
56,608
-5,722
1810
$2.64M ﹤0.01%
106,847
+7,315
1811
$2.63M ﹤0.01%
94,722
-29,959
1812
$2.63M ﹤0.01%
179,335
-644
1813
$2.62M ﹤0.01%
161,567
-122,861
1814
$2.61M ﹤0.01%
77,145
1815
$2.61M ﹤0.01%
81,565
-485,218
1816
$2.61M ﹤0.01%
564,592
+15,068
1817
$2.6M ﹤0.01%
46,833
-8,613
1818
$2.59M ﹤0.01%
310,204
-103,988
1819
$2.59M ﹤0.01%
52,788
-794
1820
$2.59M ﹤0.01%
87,695
+17,757
1821
$2.59M ﹤0.01%
+123,305
1822
$2.58M ﹤0.01%
113,931
+6,445
1823
$2.58M ﹤0.01%
123,356
-27,315
1824
$2.57M ﹤0.01%
9,233
+2,968
1825
$2.56M ﹤0.01%
12,154
-7,103
71 72
73
74 75