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
2051
$1.81M ﹤0.01%
62,070
+19,846
2052
$1.8M ﹤0.01%
16,483
-6,975
2053
$1.8M ﹤0.01%
42,403
-30,033
2054
$1.8M ﹤0.01%
33,962
-4,909
2055
$1.8M ﹤0.01%
40,231
-13,039
2056
$1.8M ﹤0.01%
15,170
-93,598
2057
$1.79M ﹤0.01%
19,638
+4,504
2058
$1.79M ﹤0.01%
31,941
+5,242
2059
$1.78M ﹤0.01%
59,676
+9,026
2060
$1.78M ﹤0.01%
180,808
-94,285
2061
$1.78M ﹤0.01%
25,973
+4,640
2062
$1.78M ﹤0.01%
158,014
+33,385
2063
$1.78M ﹤0.01%
99,121
-39,309
2064
$1.78M ﹤0.01%
11,233
-13,128
2065
$1.77M ﹤0.01%
314,421
-98,515
2066
$1.77M ﹤0.01%
+120,533
2067
$1.77M ﹤0.01%
32,404
-48,145
2068
$1.77M ﹤0.01%
44,053
-29,222
2069
$1.77M ﹤0.01%
134,799
+11,338
2070
$1.77M ﹤0.01%
68,349
2071
$1.77M ﹤0.01%
36,481
+4,567
2072
$1.77M ﹤0.01%
44,093
+2,561
2073
$1.76M ﹤0.01%
+112,662
2074
$1.75M ﹤0.01%
156,013
+74,288
2075
$1.75M ﹤0.01%
105,134
-7,978
81 82
83
84 85