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
1876
$2.36M ﹤0.01%
106,289
-24,738
1877
$2.35M ﹤0.01%
69,693
+1,217
1878
$2.35M ﹤0.01%
72,379
-34,200
1879
$2.35M ﹤0.01%
145,393
+1,969
1880
$2.34M ﹤0.01%
122,354
-188,006
1881
$2.34M ﹤0.01%
45,388
+4,801
1882
$2.33M ﹤0.01%
86,100
-10,444
1883
$2.33M ﹤0.01%
79,656
+66,103
1884
$2.33M ﹤0.01%
82,992
-37,897
1885
$2.32M ﹤0.01%
91,336
+8,537
1886
$2.31M ﹤0.01%
63,701
-49,296
1887
$2.31M ﹤0.01%
50,000
1888
$2.3M ﹤0.01%
106,211
+1,133
1889
$2.3M ﹤0.01%
55,360
-12,531
1890
$2.3M ﹤0.01%
21,646
-5,244
1891
$2.3M ﹤0.01%
42,374
+31,731
1892
$2.3M ﹤0.01%
74,685
-5,391
1893
$2.29M ﹤0.01%
68,171
-8,914
1894
$2.29M ﹤0.01%
45,628
-25,675
1895
$2.29M ﹤0.01%
205,609
+12,946
1896
$2.29M ﹤0.01%
53,791
-31,286
1897
$2.29M ﹤0.01%
42,881
-11,951
1898
$2.29M ﹤0.01%
77,556
+35,918
1899
$2.28M ﹤0.01%
33,060
-12,452
1900
$2.27M ﹤0.01%
234,752
-111,921
74 75
76
77 78