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
4126
– –
-2,475
4127
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-26
4128
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-12,199
4129
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-250,949
4130
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-14,555
4131
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-25,000
4132
– –
-1,026
4133
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-27,331
4134
– –
-19,736
4135
– –
-661
4136
– –
-42,126
4137
– –
-642,299
4138
– –
-47,812
4139
– –
-9,821
4140
– –
-12,425
4141
– –
-485
4142
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-19,477
4143
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-29,302
4144
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-19,454
4145
– –
-17,590
4146
– –
-19,387
4147
– –
-2,775
4148
– –
-6,726
4149
– –
-17,827
4150
– –
-14,778
164 165
166
167 168