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
2276
$1.32M ﹤0.01%
55,439
-34,705
2277
$1.32M ﹤0.01%
34,645
-11,427
2278
$1.32M ﹤0.01%
17,776
+8,240
2279
$1.32M ﹤0.01%
136,932
-9,238
2280
$1.32M ﹤0.01%
178,937
+8,140
2281
$1.32M ﹤0.01%
+47,530
2282
$1.32M ﹤0.01%
49,321
-35,426
2283
$1.31M ﹤0.01%
40,348
-15,221
2284
$1.31M ﹤0.01%
48,764
+42,112
2285
$1.31M ﹤0.01%
45,499
-12,537
2286
$1.31M ﹤0.01%
48,478
-73,097
2287
$1.31M ﹤0.01%
149,275
-4,187
2288
$1.31M ﹤0.01%
88,862
+11,909
2289
$1.3M ﹤0.01%
19,583
-15,394
2290
$1.3M ﹤0.01%
12,323
+12
2291
$1.3M ﹤0.01%
35,516
-6,217
2292
$1.3M ﹤0.01%
48,444
+5,846
2293
$1.3M ﹤0.01%
78,485
-137,032
2294
$1.29M ﹤0.01%
167,386
-105,563
2295
$1.29M ﹤0.01%
115,016
-26,147
2296
$1.29M ﹤0.01%
22,394
-25,540
2297
$1.29M ﹤0.01%
161,880
+59,335
2298
$1.29M ﹤0.01%
24,992
-8,589
2299
$1.29M ﹤0.01%
38,330
+148
2300
$1.29M ﹤0.01%
82,146
-14,736
90 91
92
93 94