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
4101
– –
-29,220
4102
– –
-37,641
4103
– –
-56,151
4104
– –
-6,685
4105
– –
-11,421
4106
– –
-44,918
4107
– –
-25,855
4108
– –
-10,937
4109
– –
-17,519
4110
– –
-17,424
4111
– –
-8,677
4112
– –
-1,080,000
4113
– –
-11
4114
– –
-13,668
4115
– –
-11,031
4116
– –
-353,091
4117
– –
-17,935
4118
– –
-1,336,161
4119
– –
-100,686
4120
– –
-29,332
4121
– –
-33,414
4122
– –
-11,000
4123
– –
-47,520
4124
– –
-5,000
4125
– –
-47,304
163 164
165
166 167