CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
Cap. Flow
-$6.64B
Cap. Flow %
-8.44%
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$398M
2
IBB icon
iShares Biotechnology ETF
IBB
$318M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$266M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$228M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$199M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$913M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$880M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
CTRL
4076
DELISTED
Control4 Corporation
CTRL
– –
-45,478
Closed -$404K
AMBR
4077
DELISTED
Amber Road, Inc.
AMBR
– –
-10,231
Closed -$72K
SXCP
4078
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-25,333
Closed -$433K
AKAO
4079
DELISTED
Achaogen, Inc.
AKAO
– –
-21,907
Closed -$132K
BHBK
4080
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-14,283
Closed -$200K
ESIO
4081
DELISTED
Electro Scientific Industries
ESIO
– –
-89,395
Closed -$471K
BAC.WS.A
4082
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
LKM
4083
DELISTED
Link Motion Inc.
LKM
– –
-134,374
Closed -$709K
RSYS
4084
DELISTED
Radisys Corp
RSYS
– –
-10,229
Closed -$26K
SODA
4085
DELISTED
SodaStream International Ltd
SODA
– –
-48,069
Closed -$1.02M
NWY
4086
DELISTED
New York & Co Inc
NWY
– –
-19,820
Closed -$53K
JPM.WS
4087
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
EGLT
4088
DELISTED
Egalet Corporation
EGLT
– –
-10,588
Closed -$153K
HGT
4089
DELISTED
Hugoton Royalty Trust
HGT
– –
-15,040
Closed -$53K
PRKR
4090
DELISTED
Parkervision Inc
PRKR
– –
-17,450
Closed -$65K
TAX
4091
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-10,718
Closed -$265K
FMI
4092
DELISTED
Foundation Medicine, Inc.
FMI
– –
-59,493
Closed -$2.01M
CAFD
4093
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
– –
-14,500
Closed -$270K
FCRE
4094
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-6,793
Closed -$46K
AHGP
4095
DELISTED
Alliance Holdings GP,L.P.
AHGP
– –
-29,220
Closed -$1.14M
ERN
4096
DELISTED
Erin Energy Corp
ERN
– –
-37,641
Closed -$147K
WG
4097
DELISTED
Willbros Group
WG
– –
-100,686
Closed -$129K
JUNO
4098
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-56,151
Closed -$3M
STRP
4099
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,685
Closed -$220K
CVO
4100
DELISTED
Cenevo, Inc.
CVO
– –
-11,421
Closed -$194K
162 163
164
165 166