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
2326
$1.26M ﹤0.01%
44,120
-80,119
2327
$1.25M ﹤0.01%
37,369
-19,778
2328
$1.25M ﹤0.01%
58,554
+10,032
2329
$1.25M ﹤0.01%
135,004
-336,529
2330
$1.25M ﹤0.01%
54,071
-55,177
2331
$1.25M ﹤0.01%
62,967
+5,100
2332
$1.25M ﹤0.01%
23,838
+4,208
2333
$1.25M ﹤0.01%
35,741
-20,493
2334
$1.25M ﹤0.01%
47,615
+18,105
2335
$1.24M ﹤0.01%
42,076
+8,832
2336
$1.24M ﹤0.01%
77,169
-54,586
2337
$1.24M ﹤0.01%
85,018
+72,816
2338
$1.24M ﹤0.01%
64,156
-95,150
2339
$1.24M ﹤0.01%
46,559
-3,451
2340
$1.23M ﹤0.01%
27,766
+896
2341
$1.23M ﹤0.01%
23,991
-5,641
2342
$1.23M ﹤0.01%
37,036
+7,109
2343
$1.23M ﹤0.01%
+2,936
2344
$1.23M ﹤0.01%
157,885
-115,522
2345
$1.23M ﹤0.01%
88,048
-106,428
2346
$1.23M ﹤0.01%
87,385
+60,616
2347
$1.22M ﹤0.01%
119,000
+2,250
2348
$1.22M ﹤0.01%
67,633
-590
2349
$1.22M ﹤0.01%
8,554
-10,223
2350
$1.22M ﹤0.01%
58,995
-17,571
92 93
94
95 96