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
4201
– –
-1,792
4202
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-635,110
4203
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-76,194
4204
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-21,617
4205
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-26,474
4206
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-73,601
4207
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-19,365
4208
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-23,610
4209
– –
-3,717
4210
– –
-25,319
4211
– –
-104,044
4212
– –
-14,900
4213
– –
-3,580
4214
– –
-11,291
4215
– –
-31,681
4216
– –
-10,908
4217
– –
-30,328
4218
– –
-36,451
4219
– –
-5,666
4220
– –
-10,931
4221
– –
-2,051,669
4222
– –
-15,527
4223
– –
-65,390
4224
– –
-1
4225
– –
-8,674
166 167 168
169
170