CS

Credit Suisse Portfolio holdings

AUM $104B
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$85.6B
Cap. Flow
+$2.32B
Cap. Flow %
2.71%
Top 10 Hldgs %
14.33%
Holding
3,885
New
189
Increased
1,359
Reduced
1,744
Closed
350

Top Buys

1
C icon
Citigroup
C
$427M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$339M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$315M
4
QQQ icon
Invesco QQQ Trust
QQQ
$236M
5
MRK icon
Merck
MRK
$227M

Top Sells

1
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$841M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$283M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$238M
4
IWM icon
iShares Russell 2000 ETF
IWM
$215M
5
CHTR icon
Charter Communications
CHTR
$211M

Sector Composition

1 Technology 14.88%
2 Financials 14.5%
3 Healthcare 12.95%
4 Consumer Discretionary 8.88%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.1B
$160M 0.14%
2,209,694
+464,394
+27% +$33.6M
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
$159M 0.14%
8,873,498
+1,729,593
+24% +$31M
TD icon
103
Toronto Dominion Bank
TD
$128B
$156M 0.14%
2,658,456
+156,349
+6% +$9.16M
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
$155M 0.14%
4,480,039
+4,364,112
+3,765% +$151M
ISRG icon
105
Intuitive Surgical
ISRG
$160B
$155M 0.14%
424,149
+300,772
+244% +$110M
SBUX icon
106
Starbucks
SBUX
$99.4B
$149M 0.13%
2,591,734
-199,655
-7% -$11.5M
DUK icon
107
Duke Energy
DUK
$94.3B
$147M 0.13%
1,753,179
+254,618
+17% +$21.4M
HON icon
108
Honeywell
HON
$136B
$147M 0.13%
960,636
+48,980
+5% +$7.51M
PYPL icon
109
PayPal
PYPL
$66.2B
$147M 0.13%
1,997,679
-420,725
-17% -$31M
SYK icon
110
Stryker
SYK
$147B
$146M 0.13%
945,158
-4,335
-0.5% -$671K
FDC
111
DELISTED
First Data Corporation
FDC
$146M 0.13%
8,734,442
+1,118,588
+15% +$18.7M
BIIB icon
112
Biogen
BIIB
$20.8B
$144M 0.13%
452,438
-29,625
-6% -$9.44M
LOW icon
113
Lowe's Companies
LOW
$146B
$142M 0.13%
1,527,271
+237,767
+18% +$22.1M
HES
114
DELISTED
Hess
HES
$139M 0.12%
2,931,610
+1,437,260
+96% +$68.2M
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.4B
$137M 0.12%
900,491
-1,410,484
-61% -$215M
LLY icon
116
Eli Lilly
LLY
$657B
$136M 0.12%
1,609,820
-58,071
-3% -$4.9M
ILMN icon
117
Illumina
ILMN
$15.2B
$135M 0.12%
618,446
+75,948
+14% +$16.6M
CVS icon
118
CVS Health
CVS
$93B
$134M 0.12%
1,851,832
+67,413
+4% +$4.89M
TVIX
119
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$134M 0.12%
24,106,314
+7,349,980
+44% +$40.7M
ABT icon
120
Abbott
ABT
$227B
$132M 0.12%
2,305,270
-203,863
-8% -$11.6M
USB icon
121
US Bancorp
USB
$75B
$131M 0.12%
2,439,257
-3,214,829
-57% -$172M
MAC icon
122
Macerich
MAC
$4.61B
$130M 0.12%
1,981,791
+1,610,486
+434% +$106M
APD icon
123
Air Products & Chemicals
APD
$64.9B
$130M 0.12%
790,782
-24,441
-3% -$4.01M
TJX icon
124
TJX Companies
TJX
$155B
$129M 0.12%
1,690,205
-556,317
-25% -$42.5M
MET icon
125
MetLife
MET
$53.3B
$128M 0.11%
2,530,871
+290,920
+13% +$14.7M
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5
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