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
4151
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-8,360
4152
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-101,730
4153
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-18,575
4154
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-13,040
4155
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4156
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-35,767
4157
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-7,400
4158
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-6,051
4159
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-76,427
4160
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-18,162
4161
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-10,311
4162
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-34,675,580
4163
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-69,896
4164
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-10,000
4165
– –
0
4166
– –
-9,752
4167
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-47,929
4168
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4169
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-12,829
4170
– –
-37,091
4171
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-62,479
4172
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-1,792
4173
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-635,110
4174
– –
-76,194
4175
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-21,617
165 166
167
168 169