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
4076
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-4,169
4077
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-14,320
4078
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-7,293
4079
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-1,958
4080
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-10,908
4081
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-30,328
4082
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-36,451
4083
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-5,666
4084
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-10,931
4085
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-2,051,669
4086
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-15,527
4087
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-65,390
4088
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-1
4089
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-8,674
4090
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-9,215
4091
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-5,917
4092
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-8,096
4093
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-50,000
4094
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-12,011
4095
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-29,239
4096
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-20,051
4097
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-7,355
4098
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-1,105
4099
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-20,675
4100
– –
-20,555
162 163
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