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
4101
– –
-8,051
4102
– –
-51,987
4103
– –
-14,262
4104
– –
-60,241
4105
– –
-25,132
4106
– –
-179
4107
– –
-29,332
4108
– –
-33,414
4109
– –
-11,000
4110
– –
-47,520
4111
– –
-5,000
4112
– –
-47,304
4113
– –
-2,475
4114
– –
-26
4115
– –
-12,199
4116
– –
-661
4117
– –
-42,126
4118
– –
-642,299
4119
– –
-47,812
4120
– –
-9,821
4121
– –
-12,425
4122
– –
-485
4123
– –
-19,477
4124
– –
-29,302
4125
– –
-19,454
163 164
165
166 167