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
3826
$16K ﹤0.01%
2,078
-82
3827
$14K ﹤0.01%
14,644
-39,403
3828
$9K ﹤0.01%
2,750
3829
$6K ﹤0.01%
15,492
-273,953
3830
$4K ﹤0.01%
14,000
3831
$3K ﹤0.01%
+17,768
3832
$2K ﹤0.01%
+1,596
3833
– –
-15,119
3834
– –
-5,425
3835
– –
-70,091
3836
– –
-14,122
3837
– –
-32,471
3838
– –
-6,574
3839
– –
-14,225
3840
– –
-9,778
3841
– –
0
3842
– –
-12,694
3843
– –
-32,771
3844
– –
-87,003
3845
– –
-18,494
3846
– –
-21,556
3847
– –
-92,078
3848
– –
-1,748
3849
– –
-89,173
3850
– –
-173,104
152 153
154
155 156