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
4126
– –
-17,590
4127
– –
-19,387
4128
– –
-2,775
4129
– –
-6,726
4130
– –
-17,827
4131
– –
-14,778
4132
– –
-31,414
4133
– –
-24,076
4134
– –
-159,000
4135
– –
-10,410
4136
– –
-4,864
4137
– –
-44,000
4138
– –
-1,000
4139
– –
-120,250
4140
– –
-298,715
4141
– –
-12,524
4142
– –
-120,135
4143
– –
-6,138
4144
– –
-10,068
4145
– –
-9,850
4146
– –
-20,487
4147
– –
-445
4148
– –
-9,847
4149
– –
-8,954
4150
– –
-35,386
164 165
166
167 168