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 10.9%
4 Industrials 7.89%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4076
– –
-26,499
4077
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-24,094
4078
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-27,500
4079
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-11,019
4080
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-9,690
4081
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-75,622
4082
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-45,478
4083
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-10,231
4084
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-25,333
4085
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-21,907
4086
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-14,283
4087
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-89,395
4088
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0
4089
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-134,374
4090
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-10,229
4091
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-48,069
4092
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-19,820
4093
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0
4094
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-10,588
4095
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-15,040
4096
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-17,450
4097
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-10,718
4098
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-59,493
4099
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-14,500
4100
– –
-6,793
162 163
164
165 166