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
2451
$1.08M ﹤0.01%
13,976
+656
2452
$1.08M ﹤0.01%
21,985
+198
2453
$1.08M ﹤0.01%
33,220
+6,832
2454
$1.07M ﹤0.01%
97,169
-116,560
2455
$1.07M ﹤0.01%
15,723
-4,071
2456
$1.07M ﹤0.01%
82,013
-3,473
2457
$1.07M ﹤0.01%
382,229
-169,553
2458
$1.07M ﹤0.01%
54,602
-3,884
2459
$1.07M ﹤0.01%
61,132
-17,302
2460
$1.06M ﹤0.01%
82,658
-41,933
2461
$1.06M ﹤0.01%
35,009
+26,116
2462
$1.06M ﹤0.01%
24,306
+1,232
2463
$1.06M ﹤0.01%
25,406
-13,801
2464
$1.06M ﹤0.01%
57,754
-25,873
2465
$1.06M ﹤0.01%
39,393
+15,297
2466
$1.06M ﹤0.01%
127,424
-78,472
2467
$1.06M ﹤0.01%
164
+142
2468
$1.06M ﹤0.01%
20,086
-2,320
2469
$1.06M ﹤0.01%
122,495
-137,503
2470
$1.06M ﹤0.01%
217,062
-2,575,706
2471
$1.06M ﹤0.01%
217,460
-121,140
2472
$1.06M ﹤0.01%
39,117
-82,609
2473
$1.05M ﹤0.01%
61,164
+30,821
2474
$1.05M ﹤0.01%
51,873
2475
$1.05M ﹤0.01%
103,795
+3,191
97 98
99
100 101