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
1901
$2.27M ﹤0.01%
156,285
-203,343
1902
$2.27M ﹤0.01%
95,893
+55,557
1903
$2.27M ﹤0.01%
98,682
+47
1904
$2.27M ﹤0.01%
111,750
-44,086
1905
$2.27M ﹤0.01%
44,610
-12,089
1906
$2.26M ﹤0.01%
54,328
+2,127
1907
$2.26M ﹤0.01%
235,804
+223,763
1908
$2.25M ﹤0.01%
53,788
-23,886
1909
$2.25M ﹤0.01%
72,492
+1,117
1910
$2.25M ﹤0.01%
260,618
-394,661
1911
$2.25M ﹤0.01%
90,422
-27,373
1912
$2.25M ﹤0.01%
55,977
-8,593
1913
$2.25M ﹤0.01%
38,597
+19,094
1914
$2.25M ﹤0.01%
43,179
-59,305
1915
$2.25M ﹤0.01%
44,658
-14,612
1916
$2.24M ﹤0.01%
50,447
+8,663
1917
$2.24M ﹤0.01%
52,567
+6,036
1918
$2.24M ﹤0.01%
78,358
-474,838
1919
$2.24M ﹤0.01%
77,193
-2,620
1920
$2.24M ﹤0.01%
+13,312
1921
$2.23M ﹤0.01%
58,054
+8,793
1922
$2.23M ﹤0.01%
118,883
-48,650
1923
$2.23M ﹤0.01%
171,793
+22,040
1924
$2.21M ﹤0.01%
72,212
+45,225
1925
$2.21M ﹤0.01%
816,770
+478,536
75 76
77
78 79