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
2176
$1.53M ﹤0.01%
96,083
+55,970
2177
$1.53M ﹤0.01%
91,448
-150,275
2178
$1.53M ﹤0.01%
326,846
-17,418
2179
$1.53M ﹤0.01%
74,056
+5,009
2180
$1.53M ﹤0.01%
38,940
-7,690
2181
$1.53M ﹤0.01%
80,020
-1,750
2182
$1.53M ﹤0.01%
113,657
+8,688
2183
$1.53M ﹤0.01%
119,089
-4,108
2184
$1.53M ﹤0.01%
31,948
+929
2185
$1.53M ﹤0.01%
91,592
-4,993
2186
$1.52M ﹤0.01%
26,831
+9,751
2187
$1.52M ﹤0.01%
77,362
+22
2188
$1.51M ﹤0.01%
27,947
+465
2189
$1.51M ﹤0.01%
75,776
-51,176
2190
$1.51M ﹤0.01%
12,806
-292
2191
$1.51M ﹤0.01%
56,542
-15,984
2192
$1.51M ﹤0.01%
29,290
-2,365
2193
$1.5M ﹤0.01%
55,230
-24,007
2194
$1.5M ﹤0.01%
660,381
-152,374
2195
$1.5M ﹤0.01%
45,979
-198,406
2196
$1.5M ﹤0.01%
180,583
+14,577
2197
$1.49M ﹤0.01%
332,995
-5,801
2198
$1.49M ﹤0.01%
620,406
-196,996
2199
$1.49M ﹤0.01%
2,215
-142
2200
$1.49M ﹤0.01%
45,287
+8,826
86 87
88
89 90