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
2101
$1.68M ﹤0.01%
43,584
-16,557
2102
$1.68M ﹤0.01%
322,185
+249,649
2103
$1.68M ﹤0.01%
128,439
+13,474
2104
$1.68M ﹤0.01%
34,754
-149,756
2105
$1.67M ﹤0.01%
+65,924
2106
$1.67M ﹤0.01%
39,214
-27,280
2107
$1.67M ﹤0.01%
48,522
-3,085
2108
$1.66M ﹤0.01%
218,753
+59,874
2109
$1.66M ﹤0.01%
34,535
-151,821
2110
$1.66M ﹤0.01%
31,251
+888
2111
$1.66M ﹤0.01%
98,288
+42,637
2112
$1.65M ﹤0.01%
56,982
+13,820
2113
$1.65M ﹤0.01%
5,003
-65,995
2114
$1.65M ﹤0.01%
117,508
-94
2115
$1.64M ﹤0.01%
461,466
+226,198
2116
$1.64M ﹤0.01%
53,845
+26,734
2117
$1.64M ﹤0.01%
99,390
-7,500
2118
$1.64M ﹤0.01%
55,079
-10,496
2119
$1.64M ﹤0.01%
140,007
-48,591
2120
$1.64M ﹤0.01%
161,819
+24,774
2121
$1.63M ﹤0.01%
190,622
-109,506
2122
$1.63M ﹤0.01%
50,328
+28,618
2123
$1.63M ﹤0.01%
52,001
+19,361
2124
$1.62M ﹤0.01%
32,107
-33,950
2125
$1.62M ﹤0.01%
32,371
+2,072
83 84
85
86 87