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
2401
$1.15M ﹤0.01%
14,839
+4,675
2402
$1.15M ﹤0.01%
35,903
+144
2403
$1.15M ﹤0.01%
1,692,828
-868,274
2404
$1.14M ﹤0.01%
45,944
-62,067
2405
$1.14M ﹤0.01%
76,942
-36,721
2406
$1.14M ﹤0.01%
28,421
+3,243
2407
$1.14M ﹤0.01%
58,978
-61,389
2408
$1.14M ﹤0.01%
94,820
-13,894
2409
$1.14M ﹤0.01%
25,473
-40,863
2410
$1.13M ﹤0.01%
128,027
-8,452
2411
$1.13M ﹤0.01%
23,988
+224
2412
$1.13M ﹤0.01%
39,755
-6,067
2413
$1.13M ﹤0.01%
107,600
+11,072
2414
$1.12M ﹤0.01%
56,091
-445,718
2415
$1.12M ﹤0.01%
30,424
+1,472
2416
$1.12M ﹤0.01%
31,078
-8,514
2417
$1.12M ﹤0.01%
46,725
-28,397
2418
$1.12M ﹤0.01%
71,749
+17,431
2419
$1.12M ﹤0.01%
101,703
-28,649
2420
$1.12M ﹤0.01%
136,837
-189,981
2421
$1.12M ﹤0.01%
40,508
-11,806
2422
$1.12M ﹤0.01%
+40,410
2423
$1.11M ﹤0.01%
20,960
+1,799
2424
$1.11M ﹤0.01%
+50,943
2425
$1.11M ﹤0.01%
25,840
+22,020
95 96
97
98 99