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
2201
$1.48M ﹤0.01%
14,693
+3,482
2202
$1.48M ﹤0.01%
32,210
-25,429
2203
$1.48M ﹤0.01%
125,754
-69,071
2204
$1.48M ﹤0.01%
31,158
-5,371
2205
$1.47M ﹤0.01%
62,358
-71,132
2206
$1.47M ﹤0.01%
94,399
-1,708
2207
$1.47M ﹤0.01%
71,655
+15,555
2208
$1.46M ﹤0.01%
1,586
-214
2209
$1.46M ﹤0.01%
24,867
+919
2210
$1.46M ﹤0.01%
65,083
+22,360
2211
$1.46M ﹤0.01%
62,433
+47,741
2212
$1.46M ﹤0.01%
13,505
-11,786
2213
$1.46M ﹤0.01%
17,982
-22,891
2214
$1.46M ﹤0.01%
79,097
-12,666
2215
$1.46M ﹤0.01%
+115,297
2216
$1.46M ﹤0.01%
34,578
-16,760
2217
$1.45M ﹤0.01%
66,825
-5,684
2218
$1.45M ﹤0.01%
184,952
+4,277
2219
$1.45M ﹤0.01%
143,973
2220
$1.44M ﹤0.01%
125,553
+3,245
2221
$1.44M ﹤0.01%
74,989
+46,246
2222
$1.44M ﹤0.01%
135,066
+14,969
2223
$1.44M ﹤0.01%
30,054
-769,304
2224
$1.44M ﹤0.01%
+46,329
2225
$1.44M ﹤0.01%
31,518
+4,042
87 88
89
90 91