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
2026
$1.89M ﹤0.01%
23,500
+20,500
2027
$1.89M ﹤0.01%
20,168
+415
2028
$1.88M ﹤0.01%
117,207
-388
2029
$1.87M ﹤0.01%
23,891
-13,761
2030
$1.87M ﹤0.01%
80,172
-15,424
2031
$1.87M ﹤0.01%
169,826
+57,195
2032
$1.87M ﹤0.01%
124,020
+4,982
2033
$1.87M ﹤0.01%
73,852
+59,494
2034
$1.87M ﹤0.01%
131,136
-3,717
2035
$1.87M ﹤0.01%
170,417
-12,641
2036
$1.86M ﹤0.01%
302,699
+180,665
2037
$1.86M ﹤0.01%
369,016
-21
2038
$1.86M ﹤0.01%
38,269
+5,023
2039
$1.85M ﹤0.01%
+23,860
2040
$1.85M ﹤0.01%
35,943
-70,563
2041
$1.85M ﹤0.01%
79,334
-35,215
2042
$1.85M ﹤0.01%
146,172
-30,719
2043
$1.84M ﹤0.01%
+93,494
2044
$1.83M ﹤0.01%
73,158
-14,189
2045
$1.83M ﹤0.01%
15,543
+1,558
2046
$1.82M ﹤0.01%
111,624
-77,258
2047
$1.81M ﹤0.01%
131,517
-98,327
2048
$1.81M ﹤0.01%
131,413
+30,248
2049
$1.81M ﹤0.01%
51,133
-548
2050
$1.81M ﹤0.01%
177,327
+3,873
80 81
82
83 84