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
2426
$1.11M ﹤0.01%
48,424
+11,827
2427
$1.11M ﹤0.01%
34,107
-7,647
2428
$1.11M ﹤0.01%
+32,903
2429
$1.11M ﹤0.01%
34,701
-89,768
2430
$1.11M ﹤0.01%
181,652
+36,470
2431
$1.11M ﹤0.01%
57,992
+12,063
2432
$1.11M ﹤0.01%
26,578
-7,834
2433
$1.1M ﹤0.01%
31,076
-8,698
2434
$1.1M ﹤0.01%
48,968
-61,580
2435
$1.1M ﹤0.01%
43,036
-14
2436
$1.1M ﹤0.01%
18,956
-171
2437
$1.09M ﹤0.01%
28,943
-9,089
2438
$1.09M ﹤0.01%
137,406
-36,184
2439
$1.09M ﹤0.01%
22,894
+6,043
2440
$1.09M ﹤0.01%
72,803
-18,356
2441
$1.09M ﹤0.01%
57,056
-16,832
2442
$1.09M ﹤0.01%
187,662
-164,594
2443
$1.09M ﹤0.01%
50,475
+13,418
2444
$1.09M ﹤0.01%
34,900
-12,215
2445
$1.09M ﹤0.01%
37,757
-1,502
2446
$1.09M ﹤0.01%
195,039
-61,308
2447
$1.09M ﹤0.01%
20,701
-4,946
2448
$1.08M ﹤0.01%
41,109
+26,992
2449
$1.08M ﹤0.01%
50,511
+215
2450
$1.08M ﹤0.01%
18,554
-13,432
96 97
98
99 100