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
2076
$1.74M ﹤0.01%
133,187
-116,805
2077
$1.74M ﹤0.01%
42,420
+8,250
2078
$1.74M ﹤0.01%
66,796
-18,712
2079
$1.74M ﹤0.01%
30,960
+1,404
2080
$1.74M ﹤0.01%
38,431
-2,277
2081
$1.73M ﹤0.01%
76,896
-377,562
2082
$1.73M ﹤0.01%
59,939
-25,770
2083
$1.73M ﹤0.01%
6,133
+2,788
2084
$1.73M ﹤0.01%
1,003,761
-1,806,160
2085
$1.73M ﹤0.01%
34,522
-57,068
2086
$1.73M ﹤0.01%
38,299
-30,625
2087
$1.73M ﹤0.01%
51,157
+20,006
2088
$1.72M ﹤0.01%
87,330
-63,000
2089
$1.72M ﹤0.01%
89,997
-20,908
2090
$1.71M ﹤0.01%
35,381
-1,359
2091
$1.71M ﹤0.01%
125,828
-46,159
2092
$1.7M ﹤0.01%
86,302
+24,209
2093
$1.7M ﹤0.01%
95,268
+34,646
2094
$1.7M ﹤0.01%
59,290
-18,143
2095
$1.7M ﹤0.01%
77,200
+24,376
2096
$1.7M ﹤0.01%
119,510
+11,958
2097
$1.7M ﹤0.01%
25,072
+8,041
2098
$1.7M ﹤0.01%
34,528
-9,197
2099
$1.68M ﹤0.01%
37,494
-5,370
2100
$1.68M ﹤0.01%
40,562
+11,953
82 83
84
85 86