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
1951
$2.12M ﹤0.01%
65,045
-26,760
1952
$2.12M ﹤0.01%
131,195
-26,346
1953
$2.12M ﹤0.01%
178,064
-87,551
1954
$2.12M ﹤0.01%
100,081
-32,538
1955
$2.11M ﹤0.01%
57,641
+29,090
1956
$2.11M ﹤0.01%
117,981
-34,849
1957
$2.11M ﹤0.01%
249,792
-37,811
1958
$2.11M ﹤0.01%
1,070,946
-313,080
1959
$2.11M ﹤0.01%
1,816,305
-1,459
1960
$2.1M ﹤0.01%
86,592
+12,263
1961
$2.08M ﹤0.01%
116,933
-71,514
1962
$2.08M ﹤0.01%
+33,404
1963
$2.08M ﹤0.01%
40,623
-168
1964
$2.07M ﹤0.01%
55,980
+4,937
1965
$2.07M ﹤0.01%
156,712
-23,194
1966
$2.06M ﹤0.01%
117,365
+72,576
1967
$2.06M ﹤0.01%
1,500,000
-1,500,000
1968
$2.06M ﹤0.01%
185,035
+2,186
1969
$2.06M ﹤0.01%
56,864
-19,539
1970
$2.06M ﹤0.01%
45,363
-4,225
1971
$2.05M ﹤0.01%
892,019
-206,353
1972
$2.04M ﹤0.01%
60,327
-505,834
1973
$2.04M ﹤0.01%
31,758
+6,444
1974
$2.03M ﹤0.01%
133,139
+63,349
1975
$2.03M ﹤0.01%
171,712
+74,822
77 78
79
80 81