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
2251
$1.37M ﹤0.01%
45,745
-45,401
2252
$1.37M ﹤0.01%
149,175
-39,398
2253
$1.37M ﹤0.01%
53,343
-47,447
2254
$1.37M ﹤0.01%
69,757
+11,874
2255
$1.37M ﹤0.01%
82,423
-27,985
2256
$1.36M ﹤0.01%
38,967
+12,762
2257
$1.36M ﹤0.01%
43,252
-53,662
2258
$1.36M ﹤0.01%
187,936
-32,015
2259
$1.36M ﹤0.01%
34,437
+3,732
2260
$1.36M ﹤0.01%
225,912
+89,720
2261
$1.36M ﹤0.01%
25,851
+22,351
2262
$1.35M ﹤0.01%
101,851
-78,875
2263
$1.35M ﹤0.01%
101,060
-3,174
2264
$1.35M ﹤0.01%
233,181
+96,826
2265
$1.35M ﹤0.01%
38,596
-17,238
2266
$1.34M ﹤0.01%
85,575
-435
2267
$1.34M ﹤0.01%
16,733
+8,286
2268
$1.34M ﹤0.01%
35,353
-32,398
2269
$1.34M ﹤0.01%
+20,000
2270
$1.34M ﹤0.01%
37,256
-9,800
2271
$1.33M ﹤0.01%
52,953
+15,595
2272
$1.33M ﹤0.01%
368,912
+84,432
2273
$1.33M ﹤0.01%
+121,394
2274
$1.33M ﹤0.01%
26,809
-10,026
2275
$1.33M ﹤0.01%
70,771
+12,083
89 90
91
92 93