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
2226
$1.43M ﹤0.01%
87,813
-21,594
2227
$1.43M ﹤0.01%
27,859
-6,174
2228
$1.43M ﹤0.01%
95,138
-17,284
2229
$1.43M ﹤0.01%
+125,723
2230
$1.42M ﹤0.01%
30,074
+20
2231
$1.42M ﹤0.01%
52,098
+11,676
2232
$1.41M ﹤0.01%
111,683
-98,086
2233
$1.41M ﹤0.01%
134,691
-132,412
2234
$1.4M ﹤0.01%
33,061
+495
2235
$1.4M ﹤0.01%
35,385
-42,616
2236
$1.4M ﹤0.01%
30,750
+2,596
2237
$1.39M ﹤0.01%
570,671
-58,065
2238
$1.39M ﹤0.01%
36,038
+7,392
2239
$1.39M ﹤0.01%
47,290
-18,004
2240
$1.39M ﹤0.01%
739
+586
2241
$1.39M ﹤0.01%
18,778
-8,621
2242
$1.39M ﹤0.01%
16,730
+6,357
2243
$1.39M ﹤0.01%
87,978
-73,698
2244
$1.39M ﹤0.01%
169,450
+82,448
2245
$1.39M ﹤0.01%
+132,007
2246
$1.39M ﹤0.01%
129,741
-39,734
2247
$1.38M ﹤0.01%
53,073
+34,779
2248
$1.38M ﹤0.01%
227,879
+23,447
2249
$1.38M ﹤0.01%
30,521
-12,548
2250
$1.38M ﹤0.01%
131,222
-4,373
88 89
90
91 92