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
4176
– –
-7,400
4177
– –
-6,051
4178
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-76,427
4179
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-18,162
4180
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-10,311
4181
– –
-34,675,580
4182
– –
-69,896
4183
– –
-10,000
4184
– –
0
4185
– –
-9,752
4186
– –
-47,929
4187
– –
-125,351
4188
– –
-24,971
4189
– –
-105,353
4190
– –
-27,905
4191
– –
-18,000
4192
– –
-14,015
4193
– –
-4,169
4194
– –
-14,320
4195
– –
-7,293
4196
– –
-1,958
4197
– –
-115
4198
– –
-12,829
4199
– –
-37,091
4200
– –
-62,479
166 167
168
169 170