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
1926
$2.21M ﹤0.01%
80,788
-60,248
1927
$2.21M ﹤0.01%
5,899
+1,769
1928
$2.21M ﹤0.01%
163,005
+3,313
1929
$2.2M ﹤0.01%
692
-231
1930
$2.2M ﹤0.01%
29,728
-8,346
1931
$2.2M ﹤0.01%
88,092
-66,860
1932
$2.19M ﹤0.01%
55,951
-52,693
1933
$2.19M ﹤0.01%
45,919
-9,695
1934
$2.18M ﹤0.01%
269,324
+57,739
1935
$2.18M ﹤0.01%
119,907
-85,421
1936
$2.18M ﹤0.01%
95,615
-54,708
1937
$2.17M ﹤0.01%
65,610
-103,282
1938
$2.17M ﹤0.01%
53,090
-95,932
1939
$2.17M ﹤0.01%
371,108
-10,136
1940
$2.15M ﹤0.01%
111,501
-1,000
1941
$2.15M ﹤0.01%
180,586
-402,595
1942
$2.15M ﹤0.01%
8,401
+1,011
1943
$2.15M ﹤0.01%
42,500
+8,907
1944
$2.15M ﹤0.01%
28,463
-25,954
1945
$2.15M ﹤0.01%
95,812
+29,300
1946
$2.14M ﹤0.01%
108,189
-200,332
1947
$2.14M ﹤0.01%
136,088
-84,450
1948
$2.14M ﹤0.01%
216,428
+120,060
1949
$2.13M ﹤0.01%
78,800
-29,469
1950
$2.13M ﹤0.01%
88,440
-978,755
76 77
78
79 80