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
3901
– –
-6,685
3902
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-11,421
3903
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-44,918
3904
– –
-259
3905
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-21,081
3906
– –
-42,765
3907
– –
-10,693
3908
– –
-9,067
3909
– –
-3,472
3910
– –
-9,948
3911
– –
-12,996
3912
– –
-11,130
3913
– –
-17,963
3914
– –
-82,370
3915
– –
-13,218
3916
– –
-35,545
3917
– –
-13,976
3918
– –
-15,682
3919
– –
-25,106
3920
– –
-14,525
3921
– –
-42,089
3922
– –
-22,411
3923
– –
-14,108
3924
– –
-19,930
3925
– –
-25,655
155 156
157
158 159