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
2151
$1.58M ﹤0.01%
278,345
+23,279
2152
$1.58M ﹤0.01%
52,344
-9,964
2153
$1.58M ﹤0.01%
492,383
+135,445
2154
$1.58M ﹤0.01%
10,267
+7,083
2155
$1.57M ﹤0.01%
106,430
-26,197
2156
$1.57M ﹤0.01%
32,977
+11
2157
$1.57M ﹤0.01%
59,726
-190,471
2158
$1.57M ﹤0.01%
64,739
-27,268
2159
$1.57M ﹤0.01%
255,973
+53,943
2160
$1.57M ﹤0.01%
48,492
-1,564
2161
$1.57M ﹤0.01%
29,604
-65,228
2162
$1.57M ﹤0.01%
221,718
-10,964
2163
$1.57M ﹤0.01%
31,478
+8,869
2164
$1.56M ﹤0.01%
110,852
+6,031
2165
$1.56M ﹤0.01%
58,753
+21,497
2166
$1.56M ﹤0.01%
42,367
+3,796
2167
$1.56M ﹤0.01%
33,160
+2,622
2168
$1.55M ﹤0.01%
+86,844
2169
$1.55M ﹤0.01%
10,407
-14,924
2170
$1.55M ﹤0.01%
69,909
-42,524
2171
$1.55M ﹤0.01%
76,383
+44,118
2172
$1.54M ﹤0.01%
35,298
+4,227
2173
$1.54M ﹤0.01%
262,097
-6,024
2174
$1.54M ﹤0.01%
116,839
-61,139
2175
$1.53M ﹤0.01%
+39,821
85 86
87
88 89