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
1826
$2.56M ﹤0.01%
103,512
+77,852
1827
$2.55M ﹤0.01%
+237
1828
$2.54M ﹤0.01%
210,287
-100,644
1829
$2.54M ﹤0.01%
162,350
-176,055
1830
$2.54M ﹤0.01%
57,408
-10,835
1831
$2.53M ﹤0.01%
34,674
+3,705
1832
$2.53M ﹤0.01%
196,758
+262
1833
$2.52M ﹤0.01%
43,383
-1,815
1834
$2.52M ﹤0.01%
36,815
-30,069
1835
$2.52M ﹤0.01%
55,382
+8,665
1836
$2.52M ﹤0.01%
59,475
-5,570
1837
$2.51M ﹤0.01%
37,523
-18,616
1838
$2.51M ﹤0.01%
70,416
-64,397
1839
$2.49M ﹤0.01%
143,917
+34,298
1840
$2.48M ﹤0.01%
49,972
-25,360
1841
$2.48M ﹤0.01%
214,276
-584,144
1842
$2.48M ﹤0.01%
26,641
+2,488
1843
$2.47M ﹤0.01%
670,327
-264,778
1844
$2.46M ﹤0.01%
379,622
+85,470
1845
$2.45M ﹤0.01%
2,257,820
-974,520
1846
$2.45M ﹤0.01%
119,066
-46,276
1847
$2.45M ﹤0.01%
+135,134
1848
$2.45M ﹤0.01%
81,500
-13,481
1849
$2.44M ﹤0.01%
251,973
+37,638
1850
$2.44M ﹤0.01%
49,654
+21,803
72 73
74
75 76