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
1976
$2.02M ﹤0.01%
742,800
-248,740
1977
$2.02M ﹤0.01%
94,517
+14,934
1978
$2.02M ﹤0.01%
36,686
-48,794
1979
$2.02M ﹤0.01%
+155,526
1980
$2.01M ﹤0.01%
64,829
+14,230
1981
$2.01M ﹤0.01%
133,912
+52,228
1982
$2M ﹤0.01%
145,731
-1,427
1983
$2M ﹤0.01%
69,376
+57,830
1984
$1.99M ﹤0.01%
37,983
-12,635
1985
$1.99M ﹤0.01%
70,083
-12,721
1986
$1.99M ﹤0.01%
29,656
+16,182
1987
$1.99M ﹤0.01%
35,799
-7,982
1988
$1.98M ﹤0.01%
144,987
+100,336
1989
$1.98M ﹤0.01%
10,055
-126
1990
$1.98M ﹤0.01%
75,879
-7,387
1991
$1.98M ﹤0.01%
42,535
+14,645
1992
$1.98M ﹤0.01%
32,904
+2,844
1993
$1.98M ﹤0.01%
74,857
+6,781
1994
$1.97M ﹤0.01%
44,550
+11,923
1995
$1.97M ﹤0.01%
13,230
-436
1996
$1.97M ﹤0.01%
138,259
+11,131
1997
$1.96M ﹤0.01%
57,737
-4,318
1998
$1.96M ﹤0.01%
92,596
-18,952
1999
$1.95M ﹤0.01%
153,536
+20,242
2000
$1.95M ﹤0.01%
61,681
-62,447
78 79
80
81 82