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
4026
– –
-387,117
4027
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-227,142
4028
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-159,757
4029
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-10,341,373
4030
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-396,837
4031
– –
-12,360
4032
– –
-343,016
4033
– –
-22,156
4034
– –
-630,183
4035
– –
-18,395
4036
– –
-307,885
4037
– –
-768,407
4038
– –
-13,463
4039
– –
-13,769
4040
– –
-438,470
4041
– –
-5,887
4042
– –
-17,672
4043
– –
-102,742
4044
– –
-28,919
4045
– –
-10,480
4046
– –
-30,543
4047
– –
-30,656
4048
– –
-45,163
4049
– –
-12,899
4050
– –
-22,906
160 161
162
163 164