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
1851
$2.44M ﹤0.01%
62,551
+42,609
1852
$2.44M ﹤0.01%
35,358
-9,021
1853
$2.43M ﹤0.01%
50,849
-2,159
1854
$2.43M ﹤0.01%
1,489,175
+285,688
1855
$2.42M ﹤0.01%
50,437
-43,972
1856
$2.42M ﹤0.01%
254,612
+52,541
1857
$2.42M ﹤0.01%
60,876
+13,874
1858
$2.41M ﹤0.01%
74,888
-21,804
1859
$2.41M ﹤0.01%
109,078
-98,372
1860
$2.41M ﹤0.01%
126,293
-201,224
1861
$2.41M ﹤0.01%
151,460
-341,611
1862
$2.41M ﹤0.01%
229,253
+120,829
1863
$2.4M ﹤0.01%
+357,736
1864
$2.4M ﹤0.01%
3,208
+330
1865
$2.39M ﹤0.01%
181,220
-22,687
1866
$2.38M ﹤0.01%
25,133
-2,447
1867
$2.38M ﹤0.01%
38,806
-20,834
1868
$2.37M ﹤0.01%
72,257
+2,818
1869
$2.37M ﹤0.01%
393
+182
1870
$2.37M ﹤0.01%
64,983
+11,064
1871
$2.37M ﹤0.01%
45,050
-4,970
1872
$2.37M ﹤0.01%
220,068
+34,366
1873
$2.36M ﹤0.01%
174,076
-261,511
1874
$2.36M ﹤0.01%
107,743
+8,436
1875
$2.36M ﹤0.01%
1,033,250
+632,863
73 74
75
76 77