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
4001
– –
-10,229
4002
– –
-48,069
4003
– –
-19,820
4004
– –
0
4005
– –
-10,588
4006
– –
-15,040
4007
– –
-17,450
4008
– –
-16,690
4009
– –
-527,584
4010
– –
-23
4011
– –
-11,201
4012
– –
-42,544
4013
– –
-60,133
4014
– –
-146,128
4015
– –
-64,380
4016
– –
-11,745
4017
– –
-5,061
4018
– –
-39,119
4019
– –
-146,857
4020
– –
-945,948
4021
– –
-57,970
4022
– –
-495,075
4023
– –
-335,520
4024
– –
-3,430,799
4025
– –
-68,324
159 160
161
162 163