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
2301
$1.29M ﹤0.01%
22,599
+1,813
2302
$1.29M ﹤0.01%
38,021
-25,863
2303
$1.29M ﹤0.01%
17,264
+3,132
2304
$1.29M ﹤0.01%
57,416
-9,254
2305
$1.28M ﹤0.01%
56,262
-1,668
2306
$1.28M ﹤0.01%
197,755
+167,854
2307
$1.28M ﹤0.01%
31,800
-13,208
2308
$1.28M ﹤0.01%
14,005
-3,977
2309
$1.28M ﹤0.01%
32,079
-21,936
2310
$1.28M ﹤0.01%
70,936
+4,345
2311
$1.27M ﹤0.01%
521,852
+45,982
2312
$1.27M ﹤0.01%
34,138
+858
2313
$1.27M ﹤0.01%
171,483
+24,295
2314
$1.27M ﹤0.01%
46,593
-17,591
2315
$1.27M ﹤0.01%
47,673
+17,065
2316
$1.27M ﹤0.01%
+283,988
2317
$1.27M ﹤0.01%
15,440
-5,379
2318
$1.26M ﹤0.01%
100,559
+58,220
2319
$1.26M ﹤0.01%
67,950
+38,900
2320
$1.26M ﹤0.01%
56,754
-11,618
2321
$1.26M ﹤0.01%
110,084
+5,573
2322
$1.26M ﹤0.01%
24,595
+5,009
2323
$1.26M ﹤0.01%
97,074
-140,200
2324
$1.26M ﹤0.01%
55,686
+3,472
2325
$1.26M ﹤0.01%
192,885
+71,868
91 92
93
94 95