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
2376
$1.19M ﹤0.01%
64,984
-36,504
2377
$1.19M ﹤0.01%
45,601
+19,526
2378
$1.19M ﹤0.01%
7,142
+2,025
2379
$1.18M ﹤0.01%
521,380
+4,512
2380
$1.18M ﹤0.01%
24,228
+1,899
2381
$1.18M ﹤0.01%
89,581
+63,953
2382
$1.18M ﹤0.01%
34,979
-104,001
2383
$1.18M ﹤0.01%
80,530
-7,200
2384
$1.18M ﹤0.01%
18,240
+13,259
2385
$1.18M ﹤0.01%
12,087
-3,455
2386
$1.18M ﹤0.01%
38,230
+12,794
2387
$1.18M ﹤0.01%
35,595
-33,737
2388
$1.18M ﹤0.01%
16,141
-5,236
2389
$1.18M ﹤0.01%
61,216
-2,321
2390
$1.17M ﹤0.01%
49,551
-20,335
2391
$1.17M ﹤0.01%
51,837
+810
2392
$1.17M ﹤0.01%
1,285,089
-11,919,509
2393
$1.16M ﹤0.01%
434,879
+37,172
2394
$1.16M ﹤0.01%
121,512
-24,830
2395
$1.16M ﹤0.01%
34,202
-12,048
2396
$1.16M ﹤0.01%
+92,408
2397
$1.15M ﹤0.01%
38,774
-87,349
2398
$1.15M ﹤0.01%
58,084
+25,849
2399
$1.15M ﹤0.01%
34,358
-8,738
2400
$1.15M ﹤0.01%
44,280
-29,167
94 95
96
97 98