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
2351
$1.22M ﹤0.01%
151,750
+3,000
2352
$1.21M ﹤0.01%
125,009
-11,836
2353
$1.21M ﹤0.01%
120,038
+62,263
2354
$1.21M ﹤0.01%
26,293
+9,619
2355
$1.21M ﹤0.01%
+3,437
2356
$1.21M ﹤0.01%
73,664
+17,248
2357
$1.21M ﹤0.01%
50,472
-40,056
2358
$1.21M ﹤0.01%
+68,858
2359
$1.21M ﹤0.01%
18,429
-18,033
2360
$1.21M ﹤0.01%
117,205
+51,109
2361
$1.2M ﹤0.01%
53,915
-7,844
2362
$1.2M ﹤0.01%
21,971
+898
2363
$1.2M ﹤0.01%
28,000
2364
$1.2M ﹤0.01%
250,068
-25,954
2365
$1.2M ﹤0.01%
51,439
-5,465
2366
$1.2M ﹤0.01%
+33,264
2367
$1.2M ﹤0.01%
35,662
-28,374
2368
$1.2M ﹤0.01%
74,792
-19,921
2369
$1.19M ﹤0.01%
17,606
-1,046,384
2370
$1.19M ﹤0.01%
90,406
-93,827
2371
$1.19M ﹤0.01%
34,631
+17,717
2372
$1.19M ﹤0.01%
50,869
+11,445
2373
$1.19M ﹤0.01%
42,568
+18,715
2374
$1.19M ﹤0.01%
14,295
+1,943
2375
$1.19M ﹤0.01%
97,113
+26,144
93 94
95
96 97